Goldman Sachs Knock-Out STZ/  DE000GG7ELV5  /

EUWAX
15/11/2024  21:48:54 Chg.+0.49 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
3.07EUR +18.99% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 269.0082 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7ELV
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 269.0082 USD
Maturity: Endless
Issue date: 24/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.40
Knock-out: 269.0082
Knock-out violated on: -
Distance to knock-out: -29.9192
Distance to knock-out %: -13.26%
Distance to strike price: -29.9192
Distance to strike price %: -13.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 5.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 3.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.06%
1 Month  
+11.23%
3 Months  
+39.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.58
1M High / 1M Low: 3.48 2.58
6M High / 6M Low: 3.48 0.75
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.44%
Volatility 6M:   301.67%
Volatility 1Y:   -
Volatility 3Y:   -