Goldman Sachs Knock-Out CAG/  DE000GG6NDR3  /

EUWAX
8/15/2024  4:42:53 PM Chg.+0.020 Bid5:43:04 PM Ask5:43:04 PM Underlying Strike price Expiration date Option type
0.280EUR +7.69% 0.280
Bid Size: 30,000
0.290
Ask Size: 30,000
ConAgra Brands Inc 33.4834 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: 33.4834 USD
Maturity: Endless
Issue date: 4/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.30
Knock-out: 33.4834
Knock-out violated on: -
Distance to knock-out: -2.9552
Distance to knock-out %: -10.76%
Distance to strike price: -2.9552
Distance to strike price %: -10.76%

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 %: 11.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.280
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month
  -42.86%
3 Months
  -15.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.260
1M High / 1M Low: 0.490 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -