Goldman Sachs Knock-Out CAG/  DE000GG1JZK0  /

EUWAX
6/26/2024  7:57:17 PM Chg.-0.060 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.480EUR -11.11% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 23.5148 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1JZK
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 23.5148 USD
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.93
Knock-out: 23.5148
Knock-out violated on: -
Distance to knock-out: 5.2129
Distance to knock-out %: 19.19%
Distance to strike price: 5.2129
Distance to strike price %: 19.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month
  -27.27%
3 Months
  -14.29%
YTD
  -12.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.480
1M High / 1M Low: 0.650 0.470
6M High / 6M Low: - -
High (YTD): 4/24/2024 0.780
Low (YTD): 2/14/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.549
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -