Goldman Sachs Knock-Out CAG/  DE000GG536P8  /

EUWAX
27/05/2024  10:44:17 Chg.0.000 Bid15:30:17 Ask15:30:17 Underlying Strike price Expiration date Option type
0.230EUR 0.00% 0.230
Bid Size: 20,000
0.240
Ask Size: 20,000
ConAgra Brands Inc 27.9101 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG536P
Currency: EUR
Underlying: ConAgra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 27.9101 USD
Maturity: Endless
Issue date: 12/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.03
Knock-out: 27.9101
Knock-out violated on: -
Distance to knock-out: 2.0237
Distance to knock-out %: 7.30%
Distance to strike price: 2.0237
Distance to strike price %: 7.30%

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 %: 8.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.230
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -30.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.310 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -