Goldman Sachs Knock-Out CAG
/ DE000GQ90U68
Goldman Sachs Knock-Out CAG/ DE000GQ90U68 /
25/07/2024 10:44:46 |
Chg.-0.010 |
Bid13:54:54 |
Ask13:54:54 |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
-3.45% |
0.280 Bid Size: 10,000 |
0.290 Ask Size: 10,000 |
Conagra Brands Inc |
32.821 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ90U6 |
Currency: |
EUR |
Underlying: |
Conagra Brands Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
32.821 USD |
Maturity: |
Endless |
Issue date: |
16/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.13 |
Knock-out: |
32.821 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.3509 |
Distance to knock-out %: |
-12.44% |
Distance to strike price: |
-3.3509 |
Distance to strike price %: |
-12.44% |
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 %: |
9.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.280 |
High: |
0.280 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.69% |
1 Month |
|
|
-15.15% |
3 Months |
|
|
+47.37% |
YTD |
|
|
-40.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.260 |
1M High / 1M Low: |
0.440 |
0.260 |
6M High / 6M Low: |
0.620 |
0.170 |
High (YTD): |
14/02/2024 |
0.620 |
Low (YTD): |
24/04/2024 |
0.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.296 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.378 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.361 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
169.95% |
Volatility 6M: |
|
155.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |