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Goldman Sachs Knock-Out CAG/  DE000GP5FES6  /

EUWAX
08/11/2024  11:57:26 Chg.+0.070 Bid15:44:36 Ask15:44:36 Underlying Strike price Expiration date Option type
0.540EUR +14.89% 0.540
Bid Size: 30,000		 0.550
Ask Size: 30,000		 Conagra Brands Inc 34.0096 - 31/12/2078 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: 34.0096 -
Maturity: Endless
Issue date: 07/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.75
Knock-out: 34.0096
Knock-out violated on: -
Distance to knock-out: -8.0743
Distance to knock-out %: -31.13%
Distance to strike price: -8.0743
Distance to strike price %: -31.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.89%
1 Month  
+12.50%
3 Months  
+38.46%
YTD
  -15.63%
1 Year
  -28.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.460
1M High / 1M Low: 0.490 0.380
6M High / 6M Low: 0.630 0.150
High (YTD): 14/02/2024 0.800
Low (YTD): 10/09/2024 0.150
52W High: 14/02/2024 0.800
52W Low: 10/09/2024 0.150
Avg. price 1W:   0.473
Avg. volume 1W:   0.000
Avg. price 1M:   0.455
Avg. volume 1M:   0.000
Avg. price 6M:   0.417
Avg. volume 6M:   0.000
Avg. price 1Y:   0.508
Avg. volume 1Y:   0.000
Volatility 1M:   107.85%
Volatility 6M:   280.06%
Volatility 1Y:   208.19%
Volatility 3Y:   -