Goldman Sachs Knock-Out STZ/  DE000GP5AWN0  /

EUWAX
10/07/2024  21:37:58 Chg.0.00 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.97EUR 0.00% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 273.8703 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5AWN
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 273.8703 -
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.89
Knock-out: 273.8703
Knock-out violated on: -
Distance to knock-out: -42.6949
Distance to knock-out %: -18.47%
Distance to strike price: -42.6949
Distance to strike price %: -18.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 7.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.21%
1 Month     0.00%
3 Months  
+85.85%
YTD
  -33.22%
1 Year
  -8.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 1.41
1M High / 1M Low: 2.28 1.02
6M High / 6M Low: 2.92 0.46
High (YTD): 03/01/2024 3.03
Low (YTD): 25/03/2024 0.46
52W High: 12/10/2023 4.43
52W Low: 08/08/2023 0.28
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   2,727.27
Avg. price 6M:   1.78
Avg. volume 6M:   472.44
Avg. price 1Y:   2.08
Avg. volume 1Y:   234.38
Volatility 1M:   329.60%
Volatility 6M:   281.30%
Volatility 1Y:   254.86%
Volatility 3Y:   -