Goldman Sachs Knock-Out CAG/  DE000GG1MDK1  /

EUWAX
2024-05-23  7:56:53 PM Chg.+0.020 Bid8:37:17 PM Ask8:37:17 PM Underlying Strike price Expiration date Option type
0.290EUR +7.41% 0.290
Bid Size: 30,000
0.300
Ask Size: 30,000
ConAgra Brands Inc 33.5132 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1MDK
Currency: EUR
Underlying: ConAgra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 33.5132 USD
Maturity: Endless
Issue date: 2024-01-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.15
Knock-out: 33.5132
Knock-out violated on: -
Distance to knock-out: -3.0982
Distance to knock-out %: -11.12%
Distance to strike price: -3.0982
Distance to strike price %: -11.12%

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 %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month  
+7.41%
3 Months
  -45.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.310 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.262
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -