Goldman Sachs Knock-Out STZ/  DE000GG6E3L9  /

EUWAX
14/11/2024  21:45:37 Chg.- Bid10:07:13 Ask10:07:13 Underlying Strike price Expiration date Option type
14.72EUR - 14.80
Bid Size: 3,000
14.95
Ask Size: 3,000
Constellation Brands... 397.4725 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6E3L
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 397.4725 USD
Maturity: Endless
Issue date: 03/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.55
Knock-out: 397.4725
Knock-out violated on: -
Distance to knock-out: -153.2925
Distance to knock-out %: -68.38%
Distance to strike price: -153.2925
Distance to strike price %: -68.38%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.83
High: 14.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month  
+3.74%
3 Months  
+5.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.20 14.72
1M High / 1M Low: 15.63 14.19
6M High / 6M Low: 15.63 12.40
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.01
Avg. volume 1W:   0.00
Avg. price 1M:   14.81
Avg. volume 1M:   0.00
Avg. price 6M:   13.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.04%
Volatility 6M:   35.09%
Volatility 1Y:   -
Volatility 3Y:   -