Goldman Sachs Knock-Out CAG/  DE000GG1JZK0  /

EUWAX
2024-05-24  9:52:40 AM Chg.0.000 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.680EUR 0.00% 0.680
Bid Size: 10,000
0.690
Ask Size: 10,000
Conagra Brands Inc 23.2637 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1JZK
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 23.2637 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.08
Knock-out: 23.2637
Knock-out violated on: -
Distance to knock-out: 6.1936
Distance to knock-out %: 22.35%
Distance to strike price: 6.1936
Distance to strike price %: 22.35%

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 %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month
  -12.82%
3 Months  
+30.77%
YTD  
+23.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.680
1M High / 1M Low: 0.780 0.660
6M High / 6M Low: - -
High (YTD): 2024-04-24 0.780
Low (YTD): 2024-02-14 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.718
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -