Goldman Sachs Knock-Out STZ
/ DE000GG6E3L9
Goldman Sachs Knock-Out STZ/ DE000GG6E3L9 /
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: |
|
- |