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Goldman Sachs Knock-Out CAG/  DE000GQ90U68  /

EUWAX
6/21/2024  5:49:23 PM Chg.-0.010 Bid7:43:38 PM Ask7:43:38 PM Underlying Strike price Expiration date Option type
0.400EUR -2.44% 0.380
Bid Size: 30,000		 0.390
Ask Size: 30,000		 Conagra Brands Inc 32.8433 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ90U6
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 32.8433 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.18
Knock-out: 32.8433
Knock-out violated on: -
Distance to knock-out: -4.2444
Distance to knock-out %: -16.06%
Distance to strike price: -4.2444
Distance to strike price %: -16.06%

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 %: 4.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+90.48%
3 Months
  -2.44%
YTD
  -14.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.390
1M High / 1M Low: 0.420 0.210
6M High / 6M Low: 0.620 0.170
High (YTD): 2/14/2024 0.620
Low (YTD): 4/24/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.323
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.31%
Volatility 6M:   145.33%
Volatility 1Y:   -
Volatility 3Y:   -