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Goldman Sachs Knock-Out CAG/  DE000GQ2YJ31  /

EUWAX
9/26/2024  9:19:04 AM Chg.+0.020 Bid1:05:29 PM Ask1:05:29 PM Underlying Strike price Expiration date Option type
0.610EUR +3.39% 0.600
Bid Size: 10,000		 -
Ask Size: -		 Conagra Brands Inc 25.8062 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ2YJ3
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 25.8062 USD
Maturity: Endless
Issue date: 8/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.53
Knock-out: 25.8062
Knock-out violated on: -
Distance to knock-out: 5.599
Distance to knock-out %: 19.46%
Distance to strike price: 5.599
Distance to strike price %: 19.46%

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 %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+24.49%
3 Months  
+96.77%
YTD  
+52.50%
1 Year  
+45.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.590
1M High / 1M Low: 0.660 0.490
6M High / 6M Low: 0.660 0.270
High (YTD): 9/10/2024 0.660
Low (YTD): 2/14/2024 0.220
52W High: 9/10/2024 0.660
52W Low: 2/14/2024 0.220
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.582
Avg. volume 1M:   0.000
Avg. price 6M:   0.466
Avg. volume 6M:   0.000
Avg. price 1Y:   0.419
Avg. volume 1Y:   9.766
Volatility 1M:   97.97%
Volatility 6M:   116.39%
Volatility 1Y:   134.00%
Volatility 3Y:   -