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Goldman Sachs Knock-Out CAG/  DE000GG0U260  /

EUWAX
6/27/2024  9:07:49 AM Chg.+0.010 Bid9:54:42 AM Ask9:54:42 AM Underlying Strike price Expiration date Option type
0.310EUR +3.33% 0.310
Bid Size: 10,000		 0.320
Ask Size: 10,000		 Conagra Brands Inc 31.5787 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0U26
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 31.5787 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.52
Knock-out: 31.5787
Knock-out violated on: -
Distance to knock-out: -3.0887
Distance to knock-out %: -11.66%
Distance to strike price: -3.0887
Distance to strike price %: -11.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month  
+121.43%
3 Months  
+19.23%
YTD
  -13.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.210
1M High / 1M Low: 0.310 0.140
6M High / 6M Low: 0.500 0.052
High (YTD): 2/14/2024 0.500
Low (YTD): 4/24/2024 0.052
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.231
Avg. volume 1M:   0.000
Avg. price 6M:   0.256
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.13%
Volatility 6M:   263.50%
Volatility 1Y:   -
Volatility 3Y:   -