Goldman Sachs Knock-Out CAG
/ DE000GQ7Q2X0
Goldman Sachs Knock-Out CAG/ DE000GQ7Q2X0 /
| 2024-07-26 10:31:47 AM |
Chg.0.000 |
Bid2:37:47 PM |
Ask2:37:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
0.00% |
0.350
Bid Size: 10,000 |
0.360
Ask Size: 10,000 |
Conagra Brands Inc |
25.9295 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ7Q2X |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.9295 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.35 |
| Knock-out: |
25.9295 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7358 |
| Distance to knock-out %: |
10.28% |
| Distance to strike price: |
2.7358 |
| Distance to strike price %: |
10.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
8.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
-2.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.330 |
| 1M High / 1M Low: |
0.390 |
0.240 |
| 6M High / 6M Low: |
0.580 |
0.190 |
| High (YTD): |
2024-04-24 |
0.580 |
| Low (YTD): |
2024-02-14 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.36% |
| Volatility 6M: |
|
151.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
