Goldman Sachs Knock-Out STZ/  DE000GQ71VD9  /

EUWAX
2024-08-02  9:57:15 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.37EUR - -
Bid Size: -
-
Ask Size: -
Constellation Brands... 232.0001 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ71VD
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 232.0001 USD
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.29
Knock-out: 232.0001
Knock-out violated on: -
Distance to knock-out: 8.1202
Distance to knock-out %: 3.68%
Distance to strike price: 8.1202
Distance to strike price %: 3.68%

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 %: 3.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -46.69%
3 Months
  -50.18%
YTD
  -33.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.12
1M High / 1M Low: 2.77 1.12
6M High / 6M Low: 4.32 1.12
High (YTD): 2024-03-28 4.32
Low (YTD): 2024-07-30 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   31.50
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.64%
Volatility 6M:   181.67%
Volatility 1Y:   -
Volatility 3Y:   -