Goldman Sachs Knock-Out STZ/  DE000GP5AWN0  /

EUWAX
2024-05-24  9:43:48 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.34EUR - -
Bid Size: -
-
Ask Size: -
Constellation Brands... 273.5761 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5AWN
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 273.5761 -
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.55
Knock-out: 273.5761
Knock-out violated on: -
Distance to knock-out: -48.4354
Distance to knock-out %: -21.51%
Distance to strike price: -48.4354
Distance to strike price %: -21.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.84%
1 Month  
+84.25%
3 Months
  -11.03%
YTD
  -20.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.12
1M High / 1M Low: 2.66 1.10
6M High / 6M Low: 3.72 0.46
High (YTD): 2024-01-03 3.03
Low (YTD): 2024-03-25 0.46
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.13%
Volatility 6M:   256.01%
Volatility 1Y:   -
Volatility 3Y:   -