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Goldman Sachs Knock-Out STZ/  DE000GG67BF5  /

EUWAX
11/15/2024  11:12:51 AM Chg.+0.14 Bid5:03:07 PM Ask5:03:07 PM Underlying Strike price Expiration date Option type
2.44EUR +6.09% 2.80
Bid Size: 10,000		 2.83
Ask Size: 10,000		 Constellation Brands... 266.6078 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG67BF
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 266.6078 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.66
Knock-out: 266.6078
Knock-out violated on: -
Distance to knock-out: -29.0107
Distance to knock-out %: -12.94%
Distance to strike price: -29.0107
Distance to strike price %: -12.94%

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 %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.12%
1 Month  
+11.93%
3 Months  
+21.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.30
1M High / 1M Low: 3.45 2.18
6M High / 6M Low: 3.45 0.51
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   152.67
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.05%
Volatility 6M:   408.37%
Volatility 1Y:   -
Volatility 3Y:   -