Goldman Sachs Knock-Out CAG/  DE000GQ7Q2X0  /

EUWAX
26/06/2024  21:47:16 Chg.- Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
0.280EUR - -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 25.6846 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: 25.6846 USD
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.76
Knock-out: 25.6846
Knock-out violated on: -
Distance to knock-out: 3.1875
Distance to knock-out %: 11.73%
Distance to strike price: 3.1875
Distance to strike price %: 11.73%

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 %: 6.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -39.13%
3 Months
  -28.21%
YTD
  -22.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.280
1M High / 1M Low: 0.460 0.270
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:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.347
Avg. volume 1M:   0.000
Avg. price 6M:   0.388
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.93%
Volatility 6M:   151.44%
Volatility 1Y:   -
Volatility 3Y:   -