Goldman Sachs Knock-Out STZ/  DE000GQ7MGJ1  /

EUWAX
2024-08-02  9:39:51 PM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.55EUR -1.16% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 218.0965 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7MGJ
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 218.0965 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.35
Knock-out: 218.0965
Knock-out violated on: -
Distance to knock-out: 20.8629
Distance to knock-out %: 9.45%
Distance to strike price: 20.8629
Distance to strike price %: 9.45%

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 %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.02%
1 Month
  -35.28%
3 Months
  -37.19%
YTD
  -20.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.43
1M High / 1M Low: 4.11 2.43
6M High / 6M Low: 5.48 2.43
High (YTD): 2024-03-28 5.48
Low (YTD): 2024-07-30 2.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   1.18
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.12%
Volatility 6M:   114.19%
Volatility 1Y:   -
Volatility 3Y:   -