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Goldman Sachs Knock-Out CAG/  DE000GQ74BF0  /

EUWAX
2024-07-26  2:56:53 PM Chg.+0.010 Bid5:37:09 PM Ask5:37:09 PM Underlying Strike price Expiration date Option type
0.250EUR +4.17% 0.260
Bid Size: 30,000		 0.270
Ask Size: 30,000		 Conagra Brands Inc 27.0795 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ74BF
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 27.0795 USD
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.15
Knock-out: 27.0795
Knock-out violated on: -
Distance to knock-out: 1.6764
Distance to knock-out %: 6.30%
Distance to strike price: 1.6764
Distance to strike price %: 6.30%

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 %: 12.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+31.58%
3 Months
  -44.44%
YTD
  -7.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.290 0.140
6M High / 6M Low: 0.480 0.090
High (YTD): 2024-04-24 0.480
Low (YTD): 2024-02-14 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.275
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.29%
Volatility 6M:   231.46%
Volatility 1Y:   -
Volatility 3Y:   -