Goldman Sachs Knock-Out STZ/  DE000GQ0LLJ8  /

EUWAX
2024-09-20  8:44:29 PM Chg.-0.07 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.14EUR -5.79% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 237.2807 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0LLJ
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 237.2807 USD
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.58
Knock-out: 237.2807
Knock-out violated on: -
Distance to knock-out: 7.4166
Distance to knock-out %: 3.37%
Distance to strike price: 7.4166
Distance to strike price %: 3.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 12.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.97%
1 Month  
+35.71%
3 Months
  -60.96%
YTD
  -37.02%
1 Year
  -68.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.14
1M High / 1M Low: 1.55 0.26
6M High / 6M Low: 4.00 0.26
High (YTD): 2024-03-28 4.00
Low (YTD): 2024-08-30 0.26
52W High: 2024-03-28 4.00
52W Low: 2024-08-30 0.26
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   494.02%
Volatility 6M:   319.48%
Volatility 1Y:   268.62%
Volatility 3Y:   -