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Goldman Sachs Knock-Out CAG/  DE000GQ2YJ31  /

EUWAX
6/27/2024  9:58:15 PM Chg.- Bid9:09:20 AM Ask9:09:20 AM Underlying Strike price Expiration date Option type
0.290EUR - 0.300
Bid Size: 10,000		 0.310
Ask Size: 10,000		 Conagra Brands Inc 25.3266 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ2YJ3
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 25.3266 USD
Maturity: Endless
Issue date: 8/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.46
Knock-out: 25.3266
Knock-out violated on: -
Distance to knock-out: 2.6442
Distance to knock-out %: 10.06%
Distance to strike price: 2.6442
Distance to strike price %: 10.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month
  -34.09%
3 Months
  -34.09%
YTD
  -27.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.290
1M High / 1M Low: 0.450 0.290
6M High / 6M Low: 0.620 0.220
High (YTD): 4/24/2024 0.620
Low (YTD): 2/14/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.373
Avg. volume 1M:   0.000
Avg. price 6M:   0.422
Avg. volume 6M:   19.685
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.68%
Volatility 6M:   131.18%
Volatility 1Y:   -
Volatility 3Y:   -