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Goldman Sachs Knock-Out CAG/  DE000GQ90U68  /

EUWAX
09/07/2024  09:57:35 Chg.0.000 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
0.420EUR 0.00% 0.420
Bid Size: 10,000		 0.430
Ask Size: 10,000		 Conagra Brands Inc 32.8316 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: 32.8316 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.00
Knock-out: 32.8316
Knock-out violated on: -
Distance to knock-out: -4.0923
Distance to knock-out %: -15.61%
Distance to strike price: -4.0923
Distance to strike price %: -15.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 11.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+35.48%
3 Months  
+121.05%
YTD
  -10.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.420
1M High / 1M Low: 0.440 0.330
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:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.67%
Volatility 6M:   146.59%
Volatility 1Y:   -
Volatility 3Y:   -