Goldman Sachs Knock-Out CAG
/ DE000GQ7Q2X0
Goldman Sachs Knock-Out CAG/ DE000GQ7Q2X0 /
| 7/31/2024 5:53:55 PM |
Chg.+0.010 |
Bid9:24:39 PM |
Ask9:24:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
0.410
Bid Size: 30,000 |
0.420
Ask Size: 30,000 |
Conagra Brands Inc |
25.9705 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ7Q2X |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.9705 USD |
| Maturity: |
Endless |
| Issue date: |
10/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.46 |
| Knock-out: |
25.9705 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.4836 |
| Distance to knock-out %: |
12.67% |
| Distance to strike price: |
3.4836 |
| Distance to strike price %: |
12.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
4.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.51% |
| 1 Month |
|
|
+68.00% |
| 3 Months |
|
|
-20.75% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.350 |
| 1M High / 1M Low: |
0.410 |
0.240 |
| 6M High / 6M Low: |
0.580 |
0.190 |
| High (YTD): |
4/24/2024 |
0.580 |
| Low (YTD): |
2/14/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.21% |
| Volatility 6M: |
|
152.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
