Goldman Sachs Knock-Out STZ
/ DE000GK9LVD7
Goldman Sachs Knock-Out STZ/ DE000GK9LVD7 /
| 2024-06-17 10:35:18 AM |
Chg.+0.02 |
Bid4:57:57 PM |
Ask4:57:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
+0.85% |
1.66
Bid Size: 10,000 |
1.69
Ask Size: 10,000 |
Constellation Brands... |
278.2074 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9LVD |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
278.2074 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.99 |
| Knock-out: |
278.2074 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.9934 |
| Distance to knock-out %: |
-20.85% |
| Distance to strike price: |
-47.9934 |
| Distance to strike price %: |
-20.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
+9.77% |
| 3 Months |
|
|
+85.83% |
| YTD |
|
|
-29.34% |
| 1 Year |
|
|
-21.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.26 |
| 1M High / 1M Low: |
3.07 |
2.15 |
| 6M High / 6M Low: |
3.96 |
0.85 |
| High (YTD): |
2024-01-03 |
3.43 |
| Low (YTD): |
2024-03-25 |
0.85 |
| 52W High: |
2023-10-12 |
4.86 |
| 52W Low: |
2023-08-08 |
0.66 |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
123.27 |
| Avg. price 1Y: |
|
2.56 |
| Avg. volume 1Y: |
|
78.96 |
| Volatility 1M: |
|
136.07% |
| Volatility 6M: |
|
187.65% |
| Volatility 1Y: |
|
177.59% |
| Volatility 3Y: |
|
- |
