Goldman Sachs Knock-Out STZ/  DE000GG2A0L3  /

EUWAX
11/10/2024  20:52:23 Chg.-0.16 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
4.99EUR -3.11% 4.98
Bid Size: 3,000
5.03
Ask Size: 3,000
Constellation Brands... 295.4464 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2A0L
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 295.4464 USD
Maturity: Endless
Issue date: 09/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.38
Knock-out: 295.4464
Knock-out violated on: -
Distance to knock-out: -50.7045
Distance to knock-out %: -23.10%
Distance to strike price: -50.7045
Distance to strike price %: -23.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 3.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.16
High: 5.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.38%
1 Month  
+28.61%
3 Months  
+58.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.79
1M High / 1M Low: 5.15 3.34
6M High / 6M Low: 5.40 2.85
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.38%
Volatility 6M:   116.96%
Volatility 1Y:   -
Volatility 3Y:   -