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Goldman Sachs Knock-Out CAG/  DE000GQ41RV2  /

EUWAX
9/6/2024  9:48:33 PM Chg.-0.020 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.990EUR -1.98% -
Bid Size: -		 -
Ask Size: -		 Conagra Brands Inc 43.5655 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ41RV
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 43.5655 USD
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.82
Knock-out: 43.5655
Knock-out violated on: -
Distance to knock-out: -10.0496
Distance to knock-out %: -34.46%
Distance to strike price: -10.0496
Distance to strike price %: -34.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.39%
1 Month
  -20.80%
3 Months
  -25.56%
YTD
  -32.65%
1 Year
  -34.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.010
1M High / 1M Low: 1.270 1.010
6M High / 6M Low: 1.530 1.010
High (YTD): 2/14/2024 1.650
Low (YTD): 9/5/2024 1.010
52W High: 10/5/2023 1.820
52W Low: 9/5/2024 1.010
Avg. price 1W:   1.074
Avg. volume 1W:   0.000
Avg. price 1M:   1.162
Avg. volume 1M:   0.000
Avg. price 6M:   1.317
Avg. volume 6M:   0.000
Avg. price 1Y:   1.434
Avg. volume 1Y:   0.000
Volatility 1M:   44.09%
Volatility 6M:   38.65%
Volatility 1Y:   36.93%
Volatility 3Y:   -