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Goldman Sachs Knock-Out CAG/  DE000GQ4CN47  /

EUWAX
9/6/2024  9:49:57 PM Chg.+0.03 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.57EUR +1.95% -
Bid Size: -		 -
Ask Size: -		 Conagra Brands Inc 15.4303 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: 15.4303 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.85
Knock-out: 15.4303
Knock-out violated on: -
Distance to knock-out: 15.4887
Distance to knock-out %: 52.67%
Distance to strike price: 15.4887
Distance to strike price %: 52.67%

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 %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.79%
1 Month  
+13.77%
3 Months  
+16.30%
YTD  
+25.60%
1 Year  
+18.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.44
1M High / 1M Low: 1.57 1.35
6M High / 6M Low: 1.57 1.19
High (YTD): 9/6/2024 1.57
Low (YTD): 2/14/2024 1.11
52W High: 9/6/2024 1.57
52W Low: 10/5/2023 1.09
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.30
Avg. volume 1Y:   0.00
Volatility 1M:   35.40%
Volatility 6M:   37.83%
Volatility 1Y:   40.01%
Volatility 3Y:   -