Goldman Sachs Knock-Out CAG/  DE000GQ7Q2X0  /

EUWAX
8/30/2024  8:44:59 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.470EUR 0.00% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 25.9709 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: 25.9709 USD
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.40
Knock-out: 25.9709
Knock-out violated on: -
Distance to knock-out: 4.5252
Distance to knock-out %: 16.14%
Distance to strike price: 4.5252
Distance to strike price %: 16.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.30%
1 Month  
+6.82%
3 Months  
+20.51%
YTD  
+30.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.460
1M High / 1M Low: 0.510 0.380
6M High / 6M Low: 0.580 0.240
High (YTD): 4/24/2024 0.580
Low (YTD): 2/14/2024 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.438
Avg. volume 1M:   0.000
Avg. price 6M:   0.396
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.07%
Volatility 6M:   131.29%
Volatility 1Y:   -
Volatility 3Y:   -