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Goldman Sachs Knock-Out STZ/  DE000GG00YC5  /

EUWAX
5/17/2024  9:47:24 AM Chg.-0.02 Bid2:14:01 PM Ask2:14:01 PM Underlying Strike price Expiration date Option type
3.09EUR -0.64% 3.10
Bid Size: 3,000		 3.20
Ask Size: 3,000		 Constellation Brands... 221.6845 USD 12/31/2078 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: 221.6845 USD
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.39
Knock-out: 221.6845
Knock-out violated on: -
Distance to knock-out: 25.1715
Distance to knock-out %: 10.99%
Distance to strike price: 25.1715
Distance to strike price %: 10.99%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.68%
1 Month
  -11.21%
3 Months  
+22.13%
YTD  
+23.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 2.84
1M High / 1M Low: 3.82 2.84
6M High / 6M Low: - -
High (YTD): 3/28/2024 4.72
Low (YTD): 2/8/2024 2.41
52W High: - -
52W Low: - -
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -