Goldman Sachs Knock-Out STZ/  DE000GH18NX4  /

EUWAX
9/28/2021  12:17:00 PM Chg.-0.06 Bid1:20:12 PM Ask1:20:12 PM Underlying Strike price Expiration date Option type
14.79EUR -0.40% 14.80
Bid Size: 5,000
14.90
Ask Size: 5,000
Constellation Brands... 38.0803 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GH18NX
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 38.0803 USD
Maturity: Endless
Issue date: 2/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.22
Knock-out: 38.0803
Knock-out violated on: -
Distance to knock-out: 144.4651
Distance to knock-out %: 81.61%
Distance to strike price: 144.4651
Distance to strike price %: 81.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.85
High: 14.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month
  -0.27%
3 Months
  -7.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.98 14.67
1M High / 1M Low: 15.33 14.52
6M High / 6M Low: 17.10 14.52
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.85
Avg. volume 1W:   0.00
Avg. price 1M:   14.89
Avg. volume 1M:   0.00
Avg. price 6M:   15.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.92%
Volatility 6M:   22.01%
Volatility 1Y:   -
Volatility 3Y:   -