Goldman Sachs Knock-Out CAG/  DE000GG536P8  /

EUWAX
25/06/2024  10:07:30 Chg.0.000 Bid14:16:57 Ask14:16:57 Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 10,000
0.150
Ask Size: 10,000
ConAgra Brands Inc 28.167 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG536P
Currency: EUR
Underlying: ConAgra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 28.167 USD
Maturity: Endless
Issue date: 12/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.35
Knock-out: 28.167
Knock-out violated on: -
Distance to knock-out: 0.9056
Distance to knock-out %: 3.34%
Distance to strike price: 0.9056
Distance to strike price %: 3.34%

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 %: 15.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+84.21%
1 Month
  -39.13%
3 Months
  -12.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.063
1M High / 1M Low: 0.230 0.053
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   432.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -