Goldman Sachs Knock-Out STZ/  DE000GG2H9H5  /

EUWAX
11/15/2024  9:51:32 PM Chg.+0.48 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
6.68EUR +7.74% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 306.9938 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2H9H
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 306.9938 USD
Maturity: Endless
Issue date: 1/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.69
Knock-out: 306.9938
Knock-out violated on: -
Distance to knock-out: -67.3651
Distance to knock-out %: -30.05%
Distance to strike price: -67.3651
Distance to strike price %: -30.05%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.27
High: 6.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+13.80%
3 Months  
+19.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.73 6.20
1M High / 1M Low: 7.20 5.87
6M High / 6M Low: 7.20 4.04
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.49
Avg. volume 1W:   0.00
Avg. price 1M:   6.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.88%
Volatility 6M:   90.57%
Volatility 1Y:   -
Volatility 3Y:   -