Goldman Sachs Knock-Out CAG/  DE000GQ55UB8  /

EUWAX
2024-05-23  9:53:24 PM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.410EUR -4.65% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 26.1175 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ55UB
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 26.1175 USD
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.18
Knock-out: 26.1175
Knock-out violated on: -
Distance to knock-out: 3.742
Distance to knock-out %: 13.43%
Distance to strike price: 3.742
Distance to strike price %: 13.43%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.87%
1 Month
  -14.58%
3 Months  
+57.69%
YTD  
+36.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.430
1M High / 1M Low: 0.520 0.400
6M High / 6M Low: 0.520 0.130
High (YTD): 2024-04-24 0.520
Low (YTD): 2024-02-14 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.458
Avg. volume 1M:   0.000
Avg. price 6M:   0.336
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.71%
Volatility 6M:   180.44%
Volatility 1Y:   -
Volatility 3Y:   -