Goldman Sachs Knock-Out CAG/  DE000GP5FES6  /

EUWAX
2024-06-18  9:38:34 PM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.590EUR +1.72% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 34.8294 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5FES
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 34.8294 -
Maturity: Endless
Issue date: 2023-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.45
Knock-out: 34.8294
Knock-out violated on: -
Distance to knock-out: -8.2841
Distance to knock-out %: -31.21%
Distance to strike price: -8.2841
Distance to strike price %: -31.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.46%
1 Month  
+59.46%
3 Months
  -10.61%
YTD
  -7.81%
1 Year  
+227.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.520
1M High / 1M Low: 0.610 0.390
6M High / 6M Low: 0.800 0.350
High (YTD): 2024-02-14 0.800
Low (YTD): 2024-04-24 0.350
52W High: 2023-10-05 0.950
52W Low: 2023-06-19 0.190
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.488
Avg. volume 1M:   0.000
Avg. price 6M:   0.557
Avg. volume 6M:   0.000
Avg. price 1Y:   0.571
Avg. volume 1Y:   25.098
Volatility 1M:   80.11%
Volatility 6M:   95.74%
Volatility 1Y:   105.78%
Volatility 3Y:   -