Goldman Sachs Knock-Out CAG/  DE000GK9VGJ4  /

EUWAX
11/15/2024  9:44:16 PM Chg.+0.08 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
3.01EUR +2.73% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 58.2718 - 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: 58.2718 -
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.84
Knock-out: 58.2718
Knock-out violated on: -
Distance to knock-out: -32.9103
Distance to knock-out %: -129.76%
Distance to strike price: -32.9103
Distance to strike price %: -129.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 3.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month  
+14.89%
3 Months  
+16.67%
YTD  
+5.61%
1 Year  
+2.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.87
1M High / 1M Low: 3.01 2.62
6M High / 6M Low: 3.01 2.35
High (YTD): 2/14/2024 3.07
Low (YTD): 10/1/2024 2.35
52W High: 2/14/2024 3.07
52W Low: 10/1/2024 2.35
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.75
Avg. volume 1Y:   0.00
Volatility 1M:   20.09%
Volatility 6M:   25.93%
Volatility 1Y:   22.67%
Volatility 3Y:   -