Goldman Sachs Knock-Out CAG/  DE000GG6LPN0  /

EUWAX
11/6/2024  9:52:25 PM Chg.+0.030 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.630EUR +5.00% -
Bid Size: -
-
Ask Size: -
ConAgra Brands Inc 35.5682 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6LPN
Currency: EUR
Underlying: ConAgra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 35.5682 USD
Maturity: Endless
Issue date: 4/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.16
Knock-out: 35.5682
Knock-out violated on: -
Distance to knock-out: -6.5387
Distance to knock-out %: -25.16%
Distance to strike price: -6.5387
Distance to strike price %: -25.16%

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 %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.630
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+5.00%
3 Months  
+14.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.590
1M High / 1M Low: 0.630 0.520
6M High / 6M Low: 0.770 0.300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.610
Avg. volume 1W:   0.000
Avg. price 1M:   0.599
Avg. volume 1M:   0.000
Avg. price 6M:   0.559
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.33%
Volatility 6M:   160.16%
Volatility 1Y:   -
Volatility 3Y:   -