Goldman Sachs Knock-Out STZ/  DE000GG2LU40  /

EUWAX
2024-09-09  10:51:47 AM Chg.0.00 Bid12:23:44 PM Ask12:23:44 PM Underlying Strike price Expiration date Option type
6.25EUR 0.00% 6.22
Bid Size: 3,000
6.37
Ask Size: 3,000
Constellation Brands... 318.9316 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2LU4
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 318.9316 USD
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.53
Knock-out: 318.9316
Knock-out violated on: -
Distance to knock-out: -76.5865
Distance to knock-out %: -36.29%
Distance to strike price: -76.5865
Distance to strike price %: -36.29%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.25
High: 6.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.85%
1 Month
  -14.15%
3 Months
  -0.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.09 6.25
1M High / 1M Low: 7.41 6.25
6M High / 6M Low: 7.54 4.57
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.86
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.43%
Volatility 6M:   74.95%
Volatility 1Y:   -
Volatility 3Y:   -