Goldman Sachs Knock-Out STZ/  DE000GG5GER7  /

EUWAX
11/15/2024  9:46:02 PM Chg.+0.53 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
5.24EUR +11.25% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 291.4992 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5GER
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 291.4992 USD
Maturity: Endless
Issue date: 3/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.84
Knock-out: 291.4992
Knock-out violated on: -
Distance to knock-out: -52.6499
Distance to knock-out %: -23.48%
Distance to strike price: -52.6499
Distance to strike price %: -23.48%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.84
High: 5.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month  
+15.93%
3 Months  
+24.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.24 4.71
1M High / 1M Low: 5.86 4.52
6M High / 6M Low: 5.86 2.61
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.65%
Volatility 6M:   123.08%
Volatility 1Y:   -
Volatility 3Y:   -