Goldman Sachs Knock-Out STZ
/ DE000GQ2RA54
Goldman Sachs Knock-Out STZ/ DE000GQ2RA54 /
| 2024-06-25 10:14:07 AM |
Chg.+0.01 |
Bid2:35:47 PM |
Ask2:35:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.11EUR |
+0.24% |
4.05
Bid Size: 3,000 |
4.15
Ask Size: 3,000 |
Constellation Brands... |
221.623 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ2RA5 |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
221.623 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.95 |
| Knock-out: |
221.623 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.3588 |
| Distance to knock-out %: |
15.67% |
| Distance to strike price: |
38.3588 |
| Distance to strike price %: |
15.67% |
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 %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.11 |
| High: |
4.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.58% |
| 1 Month |
|
|
+54.51% |
| 3 Months |
|
|
-15.61% |
| YTD |
|
|
+51.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.10 |
3.84 |
| 1M High / 1M Low: |
4.10 |
2.36 |
| 6M High / 6M Low: |
5.09 |
2.36 |
| High (YTD): |
2024-03-28 |
5.09 |
| Low (YTD): |
2024-05-28 |
2.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.12% |
| Volatility 6M: |
|
104.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
