Goldman Sachs Knock-Out CAG
/ DE000GK9VGJ4
Goldman Sachs Knock-Out CAG/ DE000GK9VGJ4 /
| 2024-06-21 11:06:52 AM |
Chg.+0.01 |
Bid4:08:18 PM |
Ask4:08:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.88EUR |
+0.35% |
2.84
Bid Size: 30,000 |
2.85
Ask Size: 30,000 |
Conagra Brands Inc |
59.1772 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9VGJ |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
59.1772 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.92 |
| Knock-out: |
59.1772 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.7442 |
| Distance to knock-out %: |
-123.87% |
| Distance to strike price: |
-32.7442 |
| Distance to strike price %: |
-123.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.88 |
| High: |
2.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.51% |
| 3 Months |
|
|
+1.41% |
| YTD |
|
|
+1.05% |
| 1 Year |
|
|
+18.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
2.85 |
| 1M High / 1M Low: |
2.88 |
2.63 |
| 6M High / 6M Low: |
3.07 |
2.61 |
| High (YTD): |
2024-02-14 |
3.07 |
| Low (YTD): |
2024-05-17 |
2.61 |
| 52W High: |
2023-10-05 |
3.26 |
| 52W Low: |
2023-06-21 |
2.43 |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.76% |
| Volatility 6M: |
|
18.54% |
| Volatility 1Y: |
|
19.21% |
| Volatility 3Y: |
|
- |
