Goldman Sachs Knock-Out CAG/  DE000GK9VGJ4  /

EUWAX
2024-05-24  9:43:03 PM Chg.0.00 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.67EUR 0.00% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 59.2094 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9VGJ
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 59.2094 -
Maturity: Endless
Issue date: 2022-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.04
Knock-out: 59.2094
Knock-out violated on: -
Distance to knock-out: -31.4876
Distance to knock-out %: -113.58%
Distance to strike price: -31.4876
Distance to strike price %: -113.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+0.75%
3 Months
  -8.87%
YTD
  -6.32%
1 Year  
+8.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.63
1M High / 1M Low: 2.70 2.61
6M High / 6M Low: 3.07 2.61
High (YTD): 2024-02-14 3.07
Low (YTD): 2024-05-17 2.61
52W High: 2023-10-05 3.26
52W Low: 2023-06-15 2.41
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.81
Avg. volume 1Y:   0.00
Volatility 1M:   13.51%
Volatility 6M:   18.88%
Volatility 1Y:   19.46%
Volatility 3Y:   -