Goldman Sachs Knock-Out CAG/  DE000GQ28C91  /

EUWAX
9/26/2024  9:46:54 PM Chg.0.000 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.530EUR 0.00% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 26.4992 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ28C9
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 26.4992 USD
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.09
Knock-out: 26.4992
Knock-out violated on: -
Distance to knock-out: 4.9765
Distance to knock-out %: 17.29%
Distance to strike price: 4.9765
Distance to strike price %: 17.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -1.85%
1 Month  
+17.78%
3 Months  
+130.43%
YTD  
+55.88%
1 Year  
+76.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.530
1M High / 1M Low: 0.600 0.440
6M High / 6M Low: 0.600 0.210
High (YTD): 9/10/2024 0.600
Low (YTD): 2/14/2024 0.170
52W High: 9/10/2024 0.600
52W Low: 2/14/2024 0.170
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.524
Avg. volume 1M:   0.000
Avg. price 6M:   0.405
Avg. volume 6M:   0.000
Avg. price 1Y:   0.359
Avg. volume 1Y:   0.000
Volatility 1M:   114.79%
Volatility 6M:   145.13%
Volatility 1Y:   159.66%
Volatility 3Y:   -