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Goldman Sachs Knock-Out CAG/  DE000GQ83KR7  /

EUWAX
8/16/2024  10:12:00 AM Chg.+0.010 Bid4:00:37 PM Ask4:00:37 PM Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.160
Bid Size: 30,000		 0.170
Ask Size: 30,000		 Conagra Brands Inc 31.6691 USD 12/31/2078 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: 10/27/2023
Last trading day: 12/31/2078
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: 0.150
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -50.00%
3 Months  
+25.00%
YTD
  -62.50%
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): 2/14/2024 0.540
Low (YTD): 8/14/2024 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:   -