Goldman Sachs Knock-Out STZ/  DE000GQ9FHF7  /

EUWAX
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:   -