Goldman Sachs Knock-Out CAG/  DE000GK9VGJ4  /

EUWAX
8/28/2024  8:51:29 PM Chg.-0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.47EUR -0.40% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 58.7532 - 12/31/2078 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: 58.7532 -
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.11
Knock-out: 58.7532
Knock-out violated on: -
Distance to knock-out: -31.5109
Distance to knock-out %: -115.66%
Distance to strike price: -31.5109
Distance to strike price %: -115.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month
  -8.86%
3 Months
  -9.19%
YTD
  -13.33%
1 Year
  -12.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.48
1M High / 1M Low: 2.68 2.48
6M High / 6M Low: 2.95 2.48
High (YTD): 2/14/2024 3.07
Low (YTD): 8/27/2024 2.48
52W High: 10/5/2023 3.26
52W Low: 8/27/2024 2.48
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   23.24%
Volatility 6M:   19.45%
Volatility 1Y:   19.39%
Volatility 3Y:   -