Goldman Sachs Knock-Out CAG/  DE000GQ73XT7  /

EUWAX
7/4/2024  9:36:10 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 27.229 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ73XT
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 27.229 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.19
Knock-out: 27.229
Knock-out violated on: -
Distance to knock-out: 0.7224
Distance to knock-out %: 2.78%
Distance to strike price: 0.7224
Distance to strike price %: 2.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 22.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -51.85%
3 Months
  -68.29%
YTD
  -45.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.270 0.130
6M High / 6M Low: 0.450 0.057
High (YTD): 4/24/2024 0.450
Low (YTD): 2/14/2024 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.92%
Volatility 6M:   263.94%
Volatility 1Y:   -
Volatility 3Y:   -