Goldman Sachs Knock-Out CAG
/ DE000GQ41RV2
Goldman Sachs Knock-Out CAG/ DE000GQ41RV2 /
26/09/2024 09:39:16 |
Chg.0.00 |
Bid10:05:09 |
Ask10:05:09 |
Underlying |
Strike price |
Expiration date |
Option type |
1.02EUR |
0.00% |
1.02 Bid Size: 10,000 |
1.03 Ask Size: 10,000 |
Conagra Brands Inc |
43.545 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ41RV |
Currency: |
EUR |
Underlying: |
Conagra Brands Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
43.545 USD |
Maturity: |
Endless |
Issue date: |
01/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.79 |
Knock-out: |
43.545 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.3474 |
Distance to knock-out %: |
-35.96% |
Distance to strike price: |
-10.3474 |
Distance to strike price %: |
-35.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
4.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.02 |
High: |
1.02 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.00% |
1 Month |
|
|
-10.53% |
3 Months |
|
|
-30.14% |
YTD |
|
|
-30.61% |
1 Year |
|
|
-36.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.02 |
1.00 |
1M High / 1M Low: |
1.14 |
0.98 |
6M High / 6M Low: |
1.48 |
0.98 |
High (YTD): |
14/02/2024 |
1.65 |
Low (YTD): |
18/09/2024 |
0.98 |
52W High: |
05/10/2023 |
1.82 |
52W Low: |
18/09/2024 |
0.98 |
Avg. price 1W: |
|
1.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.41 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
63.83% |
Volatility 6M: |
|
44.38% |
Volatility 1Y: |
|
39.97% |
Volatility 3Y: |
|
- |