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Goldman Sachs Knock-Out CAG/  DE000GG1JZK0  /

EUWAX
2024-07-12  4:44:20 PM Chg.-0.010 Bid5:45:00 PM Ask5:45:00 PM Underlying Strike price Expiration date Option type
0.440EUR -2.22% 0.440
Bid Size: 30,000		 0.450
Ask Size: 30,000		 Conagra Brands Inc 23.6344 USD 2078-12-31 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: 23.6344 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.29
Knock-out: 23.6344
Knock-out violated on: -
Distance to knock-out: 4.3895
Distance to knock-out %: 16.81%
Distance to strike price: 4.3895
Distance to strike price %: 16.81%

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 %: 6.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.00%
3 Months
  -25.42%
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.440
1M High / 1M Low: 0.560 0.440
6M High / 6M Low: 0.780 0.380
High (YTD): 2024-04-24 0.780
Low (YTD): 2024-02-14 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.478
Avg. volume 1M:   0.000
Avg. price 6M:   0.574
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.93%
Volatility 6M:   91.83%
Volatility 1Y:   -
Volatility 3Y:   -