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Goldman Sachs Knock-Out STZ/  DE000GQ0LLJ8  /

EUWAX
9/18/2024  9:57:41 AM Chg.+0.03 Bid10:00:11 AM Ask10:00:11 AM Underlying Strike price Expiration date Option type
1.50EUR +2.04% 1.50
Bid Size: 3,000		 1.65
Ask Size: 3,000		 Constellation Brands... 237.1508 USD 12/31/2078 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: 8/3/2023
Last trading day: 12/31/2078
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: 1.50
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+45.63%
3 Months
  -49.32%
YTD
  -17.13%
1 Year
  -63.41%
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): 3/28/2024 4.00
Low (YTD): 8/30/2024 0.26
52W High: 9/20/2023 4.24
52W Low: 8/30/2024 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:   -