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Goldman Sachs Knock-Out STZ/  DE000GG00YC5  /

EUWAX
06/06/2024  18:46:10 Chg.-0.01 Bid20:00:15 Ask20:00:15 Underlying Strike price Expiration date Option type
2.55EUR -0.39% 2.53
Bid Size: 10,000		 2.56
Ask Size: 10,000		 Constellation Brands... 222.8974 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG00YC
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 222.8974 USD
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.98
Knock-out: 222.8974
Knock-out violated on: -
Distance to knock-out: 17.3474
Distance to knock-out %: 7.80%
Distance to strike price: 17.3474
Distance to strike price %: 7.80%

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 %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.33%
1 Month
  -22.96%
3 Months
  -7.61%
YTD  
+1.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.27
1M High / 1M Low: 3.80 2.11
6M High / 6M Low: 4.72 1.99
High (YTD): 28/03/2024 4.72
Low (YTD): 23/05/2024 2.11
52W High: - -
52W Low: - -
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.13%
Volatility 6M:   116.43%
Volatility 1Y:   -
Volatility 3Y:   -