Goldman Sachs Knock-Out CAG
/ DE000GQ83KR7
Goldman Sachs Knock-Out CAG/ DE000GQ83KR7 /
16/08/2024 16:57:28 |
Chg.+0.020 |
Bid17:41:26 |
Ask17:41:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
+14.29% |
0.150 Bid Size: 30,000 |
0.160 Ask Size: 30,000 |
Conagra Brands Inc |
31.6691 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ83KR |
Currency: |
EUR |
Underlying: |
Conagra Brands Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
31.6691 USD |
Maturity: |
Endless |
Issue date: |
27/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-16.37 |
Knock-out: |
31.6691 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.5217 |
Distance to knock-out %: |
-5.57% |
Distance to strike price: |
-1.5217 |
Distance to strike price %: |
-5.57% |
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 %: |
21.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.150 |
High: |
0.160 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
-46.67% |
3 Months |
|
|
+33.33% |
YTD |
|
|
-60.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.090 |
1M High / 1M Low: |
0.300 |
0.090 |
6M High / 6M Low: |
0.500 |
0.090 |
High (YTD): |
14/02/2024 |
0.540 |
Low (YTD): |
14/08/2024 |
0.090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.132 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.180 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.261 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
378.91% |
Volatility 6M: |
|
247.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |