Goldman Sachs Knock-Out CAG/  DE000GG0Y9H6  /

EUWAX
02/08/2024  11:12:32 Chg.-0.020 Bid17:33:39 Ask17:33:39 Underlying Strike price Expiration date Option type
0.510EUR -3.77% 0.540
Bid Size: 30,000
0.550
Ask Size: 30,000
Conagra Brands Inc 24.6643 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0Y9H
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 24.6643 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.10
Knock-out: 24.6643
Knock-out violated on: -
Distance to knock-out: 4.5553
Distance to knock-out %: 16.62%
Distance to strike price: 4.5553
Distance to strike price %: 16.62%

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 %: 7.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month  
+45.71%
3 Months
  -19.05%
YTD  
+13.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.470
1M High / 1M Low: 0.530 0.340
6M High / 6M Low: 0.680 0.280
High (YTD): 24/04/2024 0.680
Low (YTD): 14/02/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.421
Avg. volume 1M:   0.000
Avg. price 6M:   0.471
Avg. volume 6M:   3.937
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.17%
Volatility 6M:   119.36%
Volatility 1Y:   -
Volatility 3Y:   -