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Goldman Sachs Knock-Out CAG/  DE000GP5FES6  /

EUWAX
2024-05-24  9:43:42 PM Chg.- Bid9:01:12 AM Ask9:01:12 AM Underlying Strike price Expiration date Option type
0.430EUR - 0.440
Bid Size: 10,000		 0.450
Ask Size: 10,000		 Conagra Brands Inc 34.8474 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5FES
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 34.8474 -
Maturity: Endless
Issue date: 2023-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.26
Knock-out: 34.8474
Knock-out violated on: -
Distance to knock-out: -7.1256
Distance to knock-out %: -25.70%
Distance to strike price: -7.1256
Distance to strike price %: -25.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.430
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month  
+13.16%
3 Months
  -36.76%
YTD
  -32.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.390
1M High / 1M Low: 0.440 0.360
6M High / 6M Low: 0.800 0.350
High (YTD): 2024-02-14 0.800
Low (YTD): 2024-04-24 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   0.570
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.64%
Volatility 6M:   95.79%
Volatility 1Y:   -
Volatility 3Y:   -