Goldman Sachs Knock-Out CAG/  DE000GG3NE13  /

EUWAX
20/09/2024  21:58:45 Chg.-0.010 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.820EUR -1.20% -
Bid Size: -
-
Ask Size: -
ConAgra Brands Inc 23.3175 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3NE1
Currency: EUR
Underlying: ConAgra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 23.3175 USD
Maturity: Endless
Issue date: 14/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.40
Knock-out: 23.3175
Knock-out violated on: -
Distance to knock-out: 7.5538
Distance to knock-out %: 26.56%
Distance to strike price: 7.5538
Distance to strike price %: 26.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+20.59%
3 Months  
+46.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.820
1M High / 1M Low: 0.890 0.680
6M High / 6M Low: 0.890 0.500
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   0.788
Avg. volume 1M:   0.000
Avg. price 6M:   0.681
Avg. volume 6M:   61.922
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.20%
Volatility 6M:   79.88%
Volatility 1Y:   -
Volatility 3Y:   -