Goldman Sachs Knock-Out CAG/  DE000GG1JZK0  /

EUWAX
25/07/2024  21:38:07 Chg.-0.020 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.550EUR -3.51% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 23.7317 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: 23.7317 USD
Maturity: Endless
Issue date: 27/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.64
Knock-out: 23.7317
Knock-out violated on: -
Distance to knock-out: 5.0432
Distance to knock-out %: 18.72%
Distance to strike price: 5.0432
Distance to strike price %: 18.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 8.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.590
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month  
+14.58%
3 Months
  -26.67%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.530
1M High / 1M Low: 0.600 0.440
6M High / 6M Low: 0.780 0.380
High (YTD): 24/04/2024 0.780
Low (YTD): 14/02/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.493
Avg. volume 1M:   0.000
Avg. price 6M:   0.571
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.49%
Volatility 6M:   95.91%
Volatility 1Y:   -
Volatility 3Y:   -