Goldman Sachs Knock-Out CAG/  DE000GP5FES6  /

EUWAX
2024-11-13  7:48:32 PM Chg.+0.010 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.610EUR +1.67% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 34.0036 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5FES
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 34.0036 -
Maturity: Endless
Issue date: 2023-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.21
Knock-out: 34.0036
Knock-out violated on: -
Distance to knock-out: -8.0269
Distance to knock-out %: -30.90%
Distance to strike price: -8.0269
Distance to strike price %: -30.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.79%
1 Month  
+32.61%
3 Months  
+60.53%
YTD
  -4.69%
1 Year
  -18.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.470
1M High / 1M Low: 0.600 0.380
6M High / 6M Low: 0.630 0.150
High (YTD): 2024-02-14 0.800
Low (YTD): 2024-09-10 0.150
52W High: 2024-02-14 0.800
52W Low: 2024-09-10 0.150
Avg. price 1W:   0.547
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   0.422
Avg. volume 6M:   0.000
Avg. price 1Y:   0.506
Avg. volume 1Y:   0.000
Volatility 1M:   119.95%
Volatility 6M:   279.46%
Volatility 1Y:   208.39%
Volatility 3Y:   -