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Goldman Sachs Knock-Out CAG/  DE000GK9VGJ4  /

EUWAX
9/26/2024  9:46:59 PM Chg.-0.02 Bid9:55:11 PM Ask9:55:11 PM Underlying Strike price Expiration date Option type
2.36EUR -0.84% 2.36
Bid Size: 10,000		 2.38
Ask Size: 10,000		 Conagra Brands Inc 58.717 - 12/31/2078 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: 58.717 -
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.20
Knock-out: 58.717
Knock-out violated on: -
Distance to knock-out: -29.9403
Distance to knock-out %: -104.04%
Distance to strike price: -29.9403
Distance to strike price %: -104.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.98%
3 Months
  -18.06%
YTD
  -17.19%
1 Year
  -23.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.36
1M High / 1M Low: 2.51 2.35
6M High / 6M Low: 2.90 2.35
High (YTD): 2/14/2024 3.07
Low (YTD): 9/18/2024 2.35
52W High: 10/5/2023 3.26
52W Low: 9/18/2024 2.35
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.81
Avg. volume 1Y:   0.00
Volatility 1M:   29.03%
Volatility 6M:   22.16%
Volatility 1Y:   20.35%
Volatility 3Y:   -