Goldman Sachs Knock-Out CAG/  DE000GG61334  /

EUWAX
2024-05-23  8:50:59 PM Chg.+0.010 Bid9:07:11 PM Ask9:07:11 PM Underlying Strike price Expiration date Option type
0.340EUR +3.03% 0.350
Bid Size: 30,000
0.360
Ask Size: 30,000
ConAgra Brands Inc 34.1119 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6133
Currency: EUR
Underlying: ConAgra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 34.1119 USD
Maturity: Endless
Issue date: 2024-04-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.46
Knock-out: 34.1119
Knock-out violated on: -
Distance to knock-out: -3.6507
Distance to knock-out %: -13.10%
Distance to strike price: -3.6507
Distance to strike price %: -13.10%

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 %: 6.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+6.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.310
1M High / 1M Low: 0.370 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.319
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -