Goldman Sachs Knock-Out CAG/  DE000GG6HV90  /

EUWAX
2024-05-23  9:52:36 PM Chg.- Bid9:24:39 AM Ask9:24:39 AM Underlying Strike price Expiration date Option type
2.39EUR - 2.40
Bid Size: 10,000
2.41
Ask Size: 10,000
ConAgra Brands Inc 4.6785 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6HV9
Currency: EUR
Underlying: ConAgra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 4.6785 USD
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.17
Knock-out: 4.6785
Knock-out violated on: -
Distance to knock-out: 23.3837
Distance to knock-out %: 84.38%
Distance to strike price: 23.3837
Distance to strike price %: 84.38%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month
  -4.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.39
1M High / 1M Low: 2.50 2.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -