Goldman Sachs Knock-Out CAG/  DE000GK9VGJ4  /

EUWAX
24/07/2024  21:44:02 Chg.-0.03 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.72EUR -1.09% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 59.1412 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9VGJ
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 59.1412 -
Maturity: Endless
Issue date: 02/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.97
Knock-out: 59.1412
Knock-out violated on: -
Distance to knock-out: -32.2292
Distance to knock-out %: -119.75%
Distance to strike price: -32.2292
Distance to strike price %: -119.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month
  -2.51%
3 Months  
+3.03%
YTD
  -4.56%
1 Year  
+8.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.67
1M High / 1M Low: 2.90 2.67
6M High / 6M Low: 3.07 2.61
High (YTD): 14/02/2024 3.07
Low (YTD): 17/05/2024 2.61
52W High: 05/10/2023 3.26
52W Low: 28/07/2023 2.51
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.86
Avg. volume 1Y:   0.00
Volatility 1M:   22.04%
Volatility 6M:   19.63%
Volatility 1Y:   19.07%
Volatility 3Y:   -