Goldman Sachs Knock-Out CAG/  DE000GQ4CN47  /

EUWAX
2024-06-21  9:36:20 PM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.27EUR +2.42% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 15.2996 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4CN4
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 15.2996 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.09
Knock-out: 15.2996
Knock-out violated on: -
Distance to knock-out: 12.3552
Distance to knock-out %: 46.34%
Distance to strike price: 12.3552
Distance to strike price %: 46.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month
  -11.19%
3 Months
  -2.31%
YTD  
+1.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.24
1M High / 1M Low: 1.43 1.24
6M High / 6M Low: 1.53 1.11
High (YTD): 2024-04-24 1.53
Low (YTD): 2024-02-14 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.63%
Volatility 6M:   40.38%
Volatility 1Y:   -
Volatility 3Y:   -