Goldman Sachs Knock-Out STZ
/ DE000GQ9FHF7
Goldman Sachs Knock-Out STZ/ DE000GQ9FHF7 /
15/11/2024 18:52:56 |
Chg.-0.37 |
Bid21:10:42 |
Ask21:10:42 |
Underlying |
Strike price |
Expiration date |
Option type |
10.43EUR |
-3.43% |
10.26 Bid Size: 10,000 |
10.29 Ask Size: 10,000 |
Constellation Brands... |
129.0316 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ9FHF |
Currency: |
EUR |
Underlying: |
Constellation Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
129.0316 USD |
Maturity: |
Endless |
Issue date: |
20/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.13 |
Knock-out: |
129.0316 |
Knock-out violated on: |
- |
Distance to knock-out: |
101.6757 |
Distance to knock-out %: |
45.35% |
Distance to strike price: |
101.6757 |
Distance to strike price %: |
45.35% |
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 %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.62 |
High: |
10.62 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.25% |
1 Month |
|
|
-1.51% |
3 Months |
|
|
-3.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.80 |
9.91 |
1M High / 1M Low: |
10.80 |
9.41 |
6M High / 6M Low: |
13.03 |
9.41 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.54% |
Volatility 6M: |
|
42.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |