Goldman Sachs Knock-Out STZ/  DE000GG40KB2  /

EUWAX
2024-11-15  9:44:07 PM Chg.-0.55 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
4.07EUR -11.90% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 193.8208 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG40KB
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 193.8208 USD
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.36
Knock-out: 193.8208
Knock-out violated on: -
Distance to knock-out: 41.4991
Distance to knock-out %: 18.39%
Distance to strike price: 41.4991
Distance to strike price %: 18.39%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.48
High: 4.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.90%
1 Month
  -12.28%
3 Months
  -19.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.62 3.99
1M High / 1M Low: 4.64 3.27
6M High / 6M Low: 7.22 3.27
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.24
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.77%
Volatility 6M:   90.36%
Volatility 1Y:   -
Volatility 3Y:   -