OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out CAG/  DE000GG1JZK0  /

EUWAX
10/11/2024  9:48:41 PM Chg.+0.010 Bid9:55:15 PM Ask9:55:15 PM Underlying Strike price Expiration date Option type
0.500EUR +2.04% 0.500
Bid Size: 10,000		 0.520
Ask Size: 10,000		 Conagra Brands Inc 24.0677 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: 24.0677 USD
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.17
Knock-out: 24.0677
Knock-out violated on: -
Distance to knock-out: 4.719
Distance to knock-out %: 17.66%
Distance to strike price: 4.719
Distance to strike price %: 17.66%

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 %: 6.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -29.58%
3 Months  
+13.64%
YTD
  -9.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.470
1M High / 1M Low: 0.810 0.470
6M High / 6M Low: 0.830 0.440
High (YTD): 9/10/2024 0.830
Low (YTD): 2/14/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.672
Avg. volume 1M:   0.000
Avg. price 6M:   0.626
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.22%
Volatility 6M:   89.72%
Volatility 1Y:   -
Volatility 3Y:   -