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Goldman Sachs Knock-Out CAG/  DE000GG1JZK0  /

EUWAX
06/11/2024  21:46:15 Chg.- Bid15:05:13 Ask15:05:13 Underlying Strike price Expiration date Option type
0.470EUR - 0.460
Bid Size: 10,000		 0.470
Ask Size: 10,000		 Conagra Brands Inc 24.0195 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1JZK
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 24.0195 USD
Maturity: Endless
Issue date: 27/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.18
Knock-out: 24.0195
Knock-out violated on: -
Distance to knock-out: 4.1818
Distance to knock-out %: 15.75%
Distance to strike price: 4.1818
Distance to strike price %: 15.75%

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 %: 6.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month     0.00%
3 Months
  -18.97%
YTD
  -14.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.450
1M High / 1M Low: 0.580 0.450
6M High / 6M Low: 0.830 0.440
High (YTD): 10/09/2024 0.830
Low (YTD): 14/02/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.499
Avg. volume 1M:   0.000
Avg. price 6M:   0.600
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.09%
Volatility 6M:   91.35%
Volatility 1Y:   -
Volatility 3Y:   -