Goldman Sachs Knock-Out CAG/  DE000GQ90U68  /

EUWAX
2024-05-28  9:48:17 PM Chg.+0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.290EUR +11.54% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 32.8594 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ90U6
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 32.8594 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.76
Knock-out: 32.8594
Knock-out violated on: -
Distance to knock-out: -2.5688
Distance to knock-out %: -9.28%
Distance to strike price: -2.5688
Distance to strike price %: -9.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.290
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.10%
1 Month  
+52.63%
3 Months
  -40.82%
YTD
  -38.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.260 0.180
6M High / 6M Low: 0.620 0.170
High (YTD): 2024-02-14 0.620
Low (YTD): 2024-04-24 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.385
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.68%
Volatility 6M:   143.80%
Volatility 1Y:   -
Volatility 3Y:   -