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Goldman Sachs Knock-Out CAG/  DE000GG6NDR3  /

EUWAX
7/5/2024  3:39:29 PM Chg.+0.010 Bid5:35:37 PM Ask5:35:37 PM Underlying Strike price Expiration date Option type
0.550EUR +1.85% 0.540
Bid Size: 30,000		 0.550
Ask Size: 30,000		 ConAgra Brands Inc 33.8608 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6NDR
Currency: EUR
Underlying: ConAgra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 33.8608 USD
Maturity: Endless
Issue date: 4/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.77
Knock-out: 33.8608
Knock-out violated on: -
Distance to knock-out: -5.4221
Distance to knock-out %: -20.93%
Distance to strike price: -5.4221
Distance to strike price %: -20.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month  
+41.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.510
1M High / 1M Low: 0.540 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.482
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -