Goldman Sachs Knock-Out CAG/  DE000GQ28C91  /

EUWAX
2024-05-27  11:13:40 AM Chg.0.000 Bid11:15:25 AM Ask11:15:25 AM Underlying Strike price Expiration date Option type
0.430EUR 0.00% 0.430
Bid Size: 10,000
0.440
Ask Size: 10,000
Conagra Brands Inc 25.7384 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ28C9
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 25.7384 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.16
Knock-out: 25.7384
Knock-out violated on: -
Distance to knock-out: 4.0234
Distance to knock-out %: 14.51%
Distance to strike price: 4.0234
Distance to strike price %: 14.51%

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 %: 4.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -8.51%
1 Month
  -18.87%
3 Months  
+65.38%
YTD  
+26.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.430
1M High / 1M Low: 0.520 0.430
6M High / 6M Low: 0.550 0.170
High (YTD): 2024-04-24 0.550
Low (YTD): 2024-02-14 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.481
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.44%
Volatility 6M:   152.65%
Volatility 1Y:   -
Volatility 3Y:   -