Goldman Sachs Knock-Out CAG/  DE000GQ7Q2X0  /

EUWAX
2024-05-24  5:58:28 PM Chg.0.000 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.480EUR 0.00% 0.480
Bid Size: 30,000
0.490
Ask Size: 30,000
Conagra Brands Inc 25.4102 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7Q2X
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 25.4102 USD
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.65
Knock-out: 25.4102
Knock-out violated on: -
Distance to knock-out: 4.2083
Distance to knock-out %: 15.19%
Distance to strike price: 4.2083
Distance to strike price %: 15.19%

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 %: 4.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -17.24%
3 Months  
+50.00%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.480
1M High / 1M Low: 0.580 0.470
6M High / 6M Low: 0.580 0.190
High (YTD): 2024-04-24 0.580
Low (YTD): 2024-02-14 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.520
Avg. volume 1M:   0.000
Avg. price 6M:   0.400
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.81%
Volatility 6M:   147.64%
Volatility 1Y:   -
Volatility 3Y:   -