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Goldman Sachs Knock-Out CAG/  DE000GQ2YJ31  /

EUWAX
8/14/2024  9:45:41 PM Chg.+0.040 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.500EUR +8.70% -
Bid Size: -		 -
Ask Size: -		 Conagra Brands Inc 25.46 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: 25.46 USD
Maturity: Endless
Issue date: 8/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.86
Knock-out: 25.46
Knock-out violated on: -
Distance to knock-out: 4.1361
Distance to knock-out %: 15.16%
Distance to strike price: 4.1361
Distance to strike price %: 15.16%

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 %: 7.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+72.41%
3 Months
  -3.85%
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.430
1M High / 1M Low: 0.510 0.290
6M High / 6M Low: 0.620 0.250
High (YTD): 4/24/2024 0.620
Low (YTD): 2/14/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   19.685
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.02%
Volatility 6M:   127.01%
Volatility 1Y:   -
Volatility 3Y:   -