Goldman Sachs Knock-Out STZ
/ DE000GX7LY04
Goldman Sachs Knock-Out STZ/ DE000GX7LY04 /
| 2024-07-09 9:57:12 PM |
Chg.-0.17 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.26EUR |
-0.87% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
44.3356 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX7LY0 |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.3356 - |
| Maturity: |
Endless |
| Issue date: |
2022-01-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.21 |
| Knock-out: |
44.3356 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
189.9642 |
| Distance to knock-out %: |
81.08% |
| Distance to strike price: |
189.9642 |
| Distance to strike price %: |
81.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.40 |
| High: |
19.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.65% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
-4.51% |
| YTD |
|
|
+7.24% |
| 1 Year |
|
|
+0.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.99 |
19.07 |
| 1M High / 1M Low: |
20.61 |
19.07 |
| 6M High / 6M Low: |
20.99 |
18.47 |
| High (YTD): |
2024-03-28 |
20.99 |
| Low (YTD): |
2024-01-03 |
18.15 |
| 52W High: |
2024-03-28 |
20.99 |
| 52W Low: |
2023-12-21 |
17.53 |
| Avg. price 1W: |
|
19.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.85% |
| Volatility 6M: |
|
20.28% |
| Volatility 1Y: |
|
20.27% |
| Volatility 3Y: |
|
- |
