Goldman Sachs Knock-Out CAG
/ DE000GP5FES6
Goldman Sachs Knock-Out CAG/ DE000GP5FES6 /
| 25/06/2024 10:53:17 |
Chg.+0.020 |
Bid15:09:25 |
Ask15:09:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+3.92% |
0.530
Bid Size: 10,000 |
0.540
Ask Size: 10,000 |
Conagra Brands Inc |
34.8246 - |
31/12/2078 |
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: |
34.8246 - |
| Maturity: |
Endless |
| Issue date: |
07/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.06 |
| Knock-out: |
34.8246 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.6827 |
| Distance to knock-out %: |
-28.30% |
| Distance to strike price: |
-7.6827 |
| Distance to strike price %: |
-28.30% |
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 %: |
3.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.17% |
| 1 Month |
|
|
+23.26% |
| 3 Months |
|
|
-8.62% |
| YTD |
|
|
-17.19% |
| 1 Year |
|
|
+130.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.510 |
| 1M High / 1M Low: |
0.610 |
0.440 |
| 6M High / 6M Low: |
0.800 |
0.350 |
| High (YTD): |
14/02/2024 |
0.800 |
| Low (YTD): |
24/04/2024 |
0.350 |
| 52W High: |
05/10/2023 |
0.950 |
| 52W Low: |
03/07/2023 |
0.220 |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.578 |
| Avg. volume 1Y: |
|
25.098 |
| Volatility 1M: |
|
93.28% |
| Volatility 6M: |
|
96.55% |
| Volatility 1Y: |
|
105.37% |
| Volatility 3Y: |
|
- |
