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Goldman Sachs Knock-Out CAG/  DE000GQ74BF0  /

EUWAX
7/10/2024  4:52:08 PM Chg.+0.010 Bid5:25:22 PM Ask5:25:22 PM Underlying Strike price Expiration date Option type
0.190EUR +5.56% 0.190
Bid Size: 30,000		 0.250
Ask Size: 10,000		 Conagra Brands Inc 26.9341 USD 12/31/2078 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: 26.9341 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.63
Knock-out: 26.9341
Knock-out violated on: -
Distance to knock-out: 1.6329
Distance to knock-out %: 6.15%
Distance to strike price: 1.6329
Distance to strike price %: 6.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 36.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month
  -26.92%
3 Months
  -52.50%
YTD
  -29.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.260 0.150
6M High / 6M Low: 0.480 0.090
High (YTD): 4/24/2024 0.480
Low (YTD): 2/14/2024 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.04%
Volatility 6M:   217.50%
Volatility 1Y:   -
Volatility 3Y:   -