Goldman Sachs Knock-Out CAG/  DE000GQ7Q2X0  /

EUWAX
11/15/2024  9:53:09 AM Chg.+0.020 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.140EUR +16.67% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 26.3442 - 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: 26.3442 -
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.30
Knock-out: 26.3442
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.9827
Distance to strike price %: -3.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 277.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -56.25%
3 Months
  -66.67%
YTD
  -61.11%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.380 0.120
6M High / 6M Low: 0.620 0.120
High (YTD): 9/10/2024 0.620
Low (YTD): 11/14/2024 0.120
52W High: 9/10/2024 0.620
52W Low: 11/14/2024 0.120
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   0.000
Avg. price 1Y:   0.387
Avg. volume 1Y:   0.000
Volatility 1M:   192.27%
Volatility 6M:   151.53%
Volatility 1Y:   149.95%
Volatility 3Y:   -