Goldman Sachs Knock-Out CAG/  DE000GG64S82  /

EUWAX
11/6/2024  9:46:23 PM Chg.- Bid9:12:58 PM Ask9:12:58 PM Underlying Strike price Expiration date Option type
0.550EUR - 0.600
Bid Size: 30,000
0.610
Ask Size: 30,000
ConAgra Brands Inc 34.7848 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG64S8
Currency: EUR
Underlying: ConAgra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 34.7848 USD
Maturity: Endless
Issue date: 4/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.73
Knock-out: 34.7848
Knock-out violated on: -
Distance to knock-out: -5.8574
Distance to knock-out %: -22.06%
Distance to strike price: -5.8574
Distance to strike price %: -22.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 7.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month
  -1.79%
3 Months  
+7.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.520
1M High / 1M Low: 0.560 0.450
6M High / 6M Low: 0.700 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.531
Avg. volume 1M:   0.000
Avg. price 6M:   0.490
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.30%
Volatility 6M:   187.98%
Volatility 1Y:   -
Volatility 3Y:   -