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Goldman Sachs Knock-Out CAG/  DE000GP5FES6  /

EUWAX
11/15/2024  9:32:02 AM Chg.-0.010 Bid3:13:40 PM Ask3:13:40 PM Underlying Strike price Expiration date Option type
0.620EUR -1.59% 0.630
Bid Size: 10,000		 0.640
Ask Size: 10,000		 Conagra Brands Inc 34.0008 - 12/31/2078 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: 34.0008 -
Maturity: Endless
Issue date: 6/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.01
Knock-out: 34.0008
Knock-out violated on: -
Distance to knock-out: -8.2179
Distance to knock-out %: -31.87%
Distance to strike price: -8.2179
Distance to strike price %: -31.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 6.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.98%
1 Month  
+37.78%
3 Months  
+58.97%
YTD
  -3.13%
1 Year
  -12.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.530
1M High / 1M Low: 0.630 0.380
6M High / 6M Low: 0.630 0.150
High (YTD): 2/14/2024 0.800
Low (YTD): 9/10/2024 0.150
52W High: 2/14/2024 0.800
52W Low: 9/10/2024 0.150
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.483
Avg. volume 1M:   0.000
Avg. price 6M:   0.425
Avg. volume 6M:   0.000
Avg. price 1Y:   0.505
Avg. volume 1Y:   0.000
Volatility 1M:   115.36%
Volatility 6M:   278.78%
Volatility 1Y:   208.37%
Volatility 3Y:   -