Goldman Sachs Knock-Out STZ
/ DE000GK9LVD7
Goldman Sachs Knock-Out STZ/ DE000GK9LVD7 /
| 02/08/2024 21:52:41 |
Chg.-0.03 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
-0.99% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
278.5053 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9LVD |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
278.5053 - |
| Maturity: |
Endless |
| Issue date: |
26/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.70 |
| Knock-out: |
278.5053 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-57.7556 |
| Distance to knock-out %: |
-26.16% |
| Distance to strike price: |
-57.7556 |
| Distance to strike price %: |
-26.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.24 |
| High: |
3.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.18% |
| 1 Month |
|
|
+14.45% |
| 3 Months |
|
|
+49.01% |
| YTD |
|
|
-9.88% |
| 1 Year |
|
|
+207.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
2.88 |
| 1M High / 1M Low: |
3.23 |
1.57 |
| 6M High / 6M Low: |
3.34 |
0.85 |
| High (YTD): |
03/01/2024 |
3.43 |
| Low (YTD): |
25/03/2024 |
0.85 |
| 52W High: |
12/10/2023 |
4.86 |
| 52W Low: |
08/08/2023 |
0.66 |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
119.57 |
| Avg. price 1Y: |
|
2.58 |
| Avg. volume 1Y: |
|
59.94 |
| Volatility 1M: |
|
287.27% |
| Volatility 6M: |
|
223.81% |
| Volatility 1Y: |
|
188.05% |
| Volatility 3Y: |
|
- |
