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Goldman Sachs Knock-Out CAG/  DE000GQ28C91  /

EUWAX
17/07/2024  10:15:22 Chg.+0.020 Bid15:49:34 Ask15:49:34 Underlying Strike price Expiration date Option type
0.270EUR +8.00% 0.330
Bid Size: 30,000		 0.340
Ask Size: 30,000		 Conagra Brands Inc 26.1567 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ28C9
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 26.1567 USD
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.33
Knock-out: 26.1567
Knock-out violated on: -
Distance to knock-out: 2.0653
Distance to knock-out %: 7.93%
Distance to strike price: 2.0653
Distance to strike price %: 7.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 15.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month     0.00%
3 Months
  -38.64%
YTD
  -20.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.330 0.210
6M High / 6M Low: 0.550 0.170
High (YTD): 24/04/2024 0.550
Low (YTD): 14/02/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.349
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.01%
Volatility 6M:   156.41%
Volatility 1Y:   -
Volatility 3Y:   -