Goldman Sachs Knock-Out CAG/  DE000GG6HV90  /

EUWAX
2024-06-17  10:31:20 AM Chg.0.00 Bid10:49:11 AM Ask10:49:11 AM Underlying Strike price Expiration date Option type
2.22EUR 0.00% 2.22
Bid Size: 10,000
2.23
Ask Size: 10,000
ConAgra Brands Inc 4.716 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: 4.716 USD
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.18
Knock-out: 4.716
Knock-out violated on: -
Distance to knock-out: 21.8717
Distance to knock-out %: 83.25%
Distance to strike price: 21.8717
Distance to strike price %: 83.25%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month
  -8.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.22
1M High / 1M Low: 2.42 2.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -