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Goldman Sachs Knock-Out STZ/  DE000GG00YC5  /

EUWAX
10/11/2024  8:57:59 PM Chg.+0.11 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
1.09EUR +11.22% 1.08
Bid Size: 3,000		 1.13
Ask Size: 3,000		 Constellation Brands... 229.9865 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG00YC
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 229.9865 USD
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.04
Knock-out: 229.9865
Knock-out violated on: -
Distance to knock-out: 9.1571
Distance to knock-out %: 4.17%
Distance to strike price: 9.1571
Distance to strike price %: 4.17%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.95
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.13%
1 Month
  -49.77%
3 Months
  -67.56%
YTD
  -56.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 0.98
1M High / 1M Low: 2.60 0.98
6M High / 6M Low: 4.06 0.98
High (YTD): 3/28/2024 4.72
Low (YTD): 10/10/2024 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.51%
Volatility 6M:   188.40%
Volatility 1Y:   -
Volatility 3Y:   -