Goldman Sachs Knock-Out CAG/  DE000GG0Y9H6  /

EUWAX
2024-07-09  9:44:06 AM Chg.+0.010 Bid1:49:31 PM Ask1:49:31 PM Underlying Strike price Expiration date Option type
0.360EUR +2.86% 0.350
Bid Size: 10,000
0.360
Ask Size: 10,000
Conagra Brands Inc 24.7207 USD 2078-12-31 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: 24.7207 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.49
Knock-out: 24.7207
Knock-out violated on: -
Distance to knock-out: 3.4043
Distance to knock-out %: 12.98%
Distance to strike price: 3.4043
Distance to strike price %: 12.98%

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 %: 8.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month
  -25.00%
3 Months
  -44.62%
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.340
1M High / 1M Low: 0.460 0.340
6M High / 6M Low: 0.680 0.280
High (YTD): 2024-04-24 0.680
Low (YTD): 2024-02-14 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   0.477
Avg. volume 6M:   7.874
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.82%
Volatility 6M:   112.70%
Volatility 1Y:   -
Volatility 3Y:   -