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Goldman Sachs Knock-Out STZ/  DE000GP5AWN0  /

EUWAX
11/15/2024  9:46:02 PM Chg.+0.53 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
3.43EUR +18.28% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 272.4508 - 12/31/2078 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: 272.4508 -
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.67
Knock-out: 272.4508
Knock-out violated on: -
Distance to knock-out: -46.847
Distance to knock-out %: -20.77%
Distance to strike price: -46.847
Distance to strike price %: -20.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month  
+11.36%
3 Months  
+37.20%
YTD  
+16.27%
1 Year
  -6.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 2.90
1M High / 1M Low: 4.09 2.90
6M High / 6M Low: 4.09 1.02
High (YTD): 11/6/2024 4.09
Low (YTD): 3/25/2024 0.46
52W High: 11/6/2024 4.09
52W Low: 3/25/2024 0.46
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   461.54
Avg. price 1Y:   2.29
Avg. volume 1Y:   236.22
Volatility 1M:   152.75%
Volatility 6M:   234.10%
Volatility 1Y:   242.77%
Volatility 3Y:   -