Goldman Sachs Knock-Out CAG
/ DE000GK9VGJ4
Goldman Sachs Knock-Out CAG/ DE000GK9VGJ4 /
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: |
|
- |