Goldman Sachs Knock-Out STZ/  DE000GQ0LLJ8  /

EUWAX
17/09/2024  21:57:09 Chg.- Bid09:20:10 Ask09:20:10 Underlying Strike price Expiration date Option type
1.47EUR - 1.50
Bid Size: 3,000
1.70
Ask Size: 3,000
Constellation Brands... 237.1508 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0LLJ
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 237.1508 USD
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.96
Knock-out: 237.1508
Knock-out violated on: -
Distance to knock-out: 7.6194
Distance to knock-out %: 3.45%
Distance to strike price: 7.6194
Distance to strike price %: 3.45%

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 %: 3.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.50%
1 Month  
+42.72%
3 Months
  -50.34%
YTD
  -18.78%
1 Year
  -64.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.20
1M High / 1M Low: 1.55 0.26
6M High / 6M Low: 4.00 0.26
High (YTD): 28/03/2024 4.00
Low (YTD): 30/08/2024 0.26
52W High: 20/09/2023 4.24
52W Low: 30/08/2024 0.26
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   2.07
Avg. volume 1Y:   0.00
Volatility 1M:   486.80%
Volatility 6M:   317.65%
Volatility 1Y:   267.91%
Volatility 3Y:   -