Goldman Sachs Knock-Out STZ/  DE000GP9YGC8  /

EUWAX
9/9/2024  9:43:28 PM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
21.99EUR - -
Bid Size: -
-
Ask Size: -
Constellation Brands... 493.9603 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP9YGC
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 493.9603 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.01
Knock-out: 493.9603
Knock-out violated on: -
Distance to knock-out: -234.4479
Distance to knock-out %: -111.08%
Distance to strike price: -234.4479
Distance to strike price %: -111.08%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.09
High: 22.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month
  -5.38%
3 Months
  -2.27%
YTD
  -3.30%
1 Year  
+0.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.44 21.99
1M High / 1M Low: 23.40 21.99
6M High / 6M Low: 23.52 20.56
High (YTD): 8/5/2024 23.52
Low (YTD): 3/27/2024 20.56
52W High: 10/12/2023 25.21
52W Low: 3/27/2024 20.56
Avg. price 1W:   22.21
Avg. volume 1W:   0.00
Avg. price 1M:   22.61
Avg. volume 1M:   0.00
Avg. price 6M:   22.14
Avg. volume 6M:   0.00
Avg. price 1Y:   22.64
Avg. volume 1Y:   0.00
Volatility 1M:   14.15%
Volatility 6M:   20.79%
Volatility 1Y:   19.99%
Volatility 3Y:   -