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Goldman Sachs Knock-Out CAG/  DE000GG3W195  /

EUWAX
9/26/2024  11:19:45 AM Chg.+0.020 Bid1:05:29 PM Ask1:05:29 PM Underlying Strike price Expiration date Option type
0.910EUR +2.25% 0.890
Bid Size: 10,000		 -
Ask Size: -		 ConAgra Brands Inc 22.4868 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3W19
Currency: EUR
Underlying: ConAgra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 22.4868 USD
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.12
Knock-out: 22.4868
Knock-out violated on: -
Distance to knock-out: 8.5805
Distance to knock-out %: 29.82%
Distance to strike price: 8.5805
Distance to strike price %: 29.82%

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 %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+16.67%
3 Months  
+49.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.890
1M High / 1M Low: 0.960 0.780
6M High / 6M Low: 0.960 0.570
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   0.878
Avg. volume 1M:   0.000
Avg. price 6M:   0.762
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.35%
Volatility 6M:   69.03%
Volatility 1Y:   -
Volatility 3Y:   -