Goldman Sachs Knock-Out STZ/  DE000GQ2LUQ0  /

EUWAX
31/05/2024  21:39:07 Chg.+0.23 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.22EUR +11.56% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 225.4942 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ2LUQ
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 225.4942 USD
Maturity: Endless
Issue date: 18/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.82
Knock-out: 225.4942
Knock-out violated on: -
Distance to knock-out: 12.4771
Distance to knock-out %: 5.66%
Distance to strike price: 12.4771
Distance to strike price %: 5.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month
  -20.14%
3 Months
  -15.91%
YTD
  -1.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 1.87
1M High / 1M Low: 3.57 1.86
6M High / 6M Low: 4.48 1.74
High (YTD): 28/03/2024 4.48
Low (YTD): 23/05/2024 1.86
52W High: - -
52W Low: - -
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.09%
Volatility 6M:   138.22%
Volatility 1Y:   -
Volatility 3Y:   -