Goldman Sachs Knock-Out CAG
/ DE000GQ4CN47
Goldman Sachs Knock-Out CAG/ DE000GQ4CN47 /
| 11/8/2024 11:33:46 AM |
Chg.-0.06 |
Bid4:52:46 PM |
Ask4:52:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-4.76% |
1.22
Bid Size: 30,000 |
1.23
Ask Size: 30,000 |
Conagra Brands Inc |
15.4854 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ4CN4 |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.4854 USD |
| Maturity: |
Endless |
| Issue date: |
9/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
15.4854 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.5967 |
| Distance to knock-out %: |
44.71% |
| Distance to strike price: |
11.5967 |
| Distance to strike price %: |
44.71% |
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 %: |
2.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.51% |
| 1 Month |
|
|
-4.00% |
| 3 Months |
|
|
-13.04% |
| YTD |
|
|
-4.00% |
| 1 Year |
|
|
-0.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.24 |
| 1M High / 1M Low: |
1.36 |
1.24 |
| 6M High / 6M Low: |
1.59 |
1.19 |
| High (YTD): |
9/10/2024 |
1.59 |
| Low (YTD): |
2/14/2024 |
1.11 |
| 52W High: |
9/10/2024 |
1.59 |
| 52W Low: |
2/14/2024 |
1.11 |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.49% |
| Volatility 6M: |
|
41.91% |
| Volatility 1Y: |
|
40.94% |
| Volatility 3Y: |
|
- |
