Goldman Sachs Knock-Out STZ/  DE000GQ8WW06  /

EUWAX
2024-06-05  9:39:16 PM Chg.+0.05 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.62EUR +1.09% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 200.7552 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WW0
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 200.7552 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.99
Knock-out: 200.7552
Knock-out violated on: -
Distance to knock-out: 37.7787
Distance to knock-out %: 17.00%
Distance to strike price: 37.7787
Distance to strike price %: 17.00%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.61
High: 4.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.70%
1 Month
  -13.97%
3 Months
  -2.33%
YTD  
+4.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.62 4.33
1M High / 1M Low: 5.79 4.12
6M High / 6M Low: 6.87 3.95
High (YTD): 2024-03-28 6.87
Low (YTD): 2024-05-28 4.12
52W High: - -
52W Low: - -
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.31%
Volatility 6M:   67.65%
Volatility 1Y:   -
Volatility 3Y:   -