Goldman Sachs Knock-Out CAG/  DE000GG61334  /

EUWAX
08/07/2024  21:49:19 Chg.- Bid09:05:43 Ask09:05:43 Underlying Strike price Expiration date Option type
0.540EUR - 0.540
Bid Size: 10,000
0.550
Ask Size: 10,000
ConAgra Brands Inc 34.0799 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6133
Currency: EUR
Underlying: ConAgra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 34.0799 USD
Maturity: Endless
Issue date: 11/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.58
Knock-out: 34.0799
Knock-out violated on: -
Distance to knock-out: -5.6272
Distance to knock-out %: -21.76%
Distance to strike price: -5.6272
Distance to strike price %: -21.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month  
+28.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.540
1M High / 1M Low: 0.560 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.519
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -