Goldman Sachs Knock-Out CAG/  DE000GQ76BC2  /

EUWAX
2024-05-27  3:48:01 PM Chg.0.000 Bid8:00:12 PM Ask8:00:12 PM Underlying Strike price Expiration date Option type
0.290EUR 0.00% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 27.2284 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ76BC
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 27.2284 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.83
Knock-out: 27.2284
Knock-out violated on: -
Distance to knock-out: 2.6514
Distance to knock-out %: 9.56%
Distance to strike price: 2.6514
Distance to strike price %: 9.56%

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 %: 6.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month
  -25.64%
3 Months  
+123.08%
YTD  
+38.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.290
1M High / 1M Low: 0.390 0.290
6M High / 6M Low: 0.420 0.034
High (YTD): 2024-04-24 0.420
Low (YTD): 2024-02-14 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.345
Avg. volume 1M:   0.000
Avg. price 6M:   0.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.37%
Volatility 6M:   333.10%
Volatility 1Y:   -
Volatility 3Y:   -