Goldman Sachs Knock-Out CAG/  DE000GQ7Q2X0  /

EUWAX
26/07/2024  10:31:47 Chg.0.000 Bid14:23:06 Ask14:23:06 Underlying Strike price Expiration date Option type
0.350EUR 0.00% 0.340
Bid Size: 10,000
-
Ask Size: -
Conagra Brands Inc 25.9295 USD 31/12/2078 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: 25.9295 USD
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.35
Knock-out: 25.9295
Knock-out violated on: -
Distance to knock-out: 2.7358
Distance to knock-out %: 10.28%
Distance to strike price: 2.7358
Distance to strike price %: 10.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 8.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month  
+25.00%
3 Months
  -36.36%
YTD
  -2.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.330
1M High / 1M Low: 0.390 0.240
6M High / 6M Low: 0.580 0.190
High (YTD): 24/04/2024 0.580
Low (YTD): 14/02/2024 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.293
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.36%
Volatility 6M:   151.41%
Volatility 1Y:   -
Volatility 3Y:   -