Goldman Sachs Knock-Out CAG/  DE000GQ2YJ31  /

EUWAX
2024-07-26  5:42:20 PM Chg.+0.030 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
0.410EUR +7.89% 0.410
Bid Size: 30,000
0.420
Ask Size: 30,000
Conagra Brands Inc 25.552 USD 2078-12-31 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: 25.552 USD
Maturity: Endless
Issue date: 2023-08-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.67
Knock-out: 25.552
Knock-out violated on: -
Distance to knock-out: 3.0836
Distance to knock-out %: 11.58%
Distance to strike price: 3.0836
Distance to strike price %: 11.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 7.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month  
+32.26%
3 Months
  -28.07%
YTD  
+2.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.360
1M High / 1M Low: 0.430 0.270
6M High / 6M Low: 0.620 0.220
High (YTD): 2024-04-24 0.620
Low (YTD): 2024-02-14 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.408
Avg. volume 6M:   19.685
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.62%
Volatility 6M:   133.53%
Volatility 1Y:   -
Volatility 3Y:   -