Goldman Sachs Knock-Out STZ/  DE000GG00YC5  /

EUWAX
13/06/2024  21:36:31 Chg.+0.14 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.91EUR +5.05% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 223.3239 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: 223.3239 USD
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.43
Knock-out: 223.3239
Knock-out violated on: -
Distance to knock-out: 17.1528
Distance to knock-out %: 7.67%
Distance to strike price: 17.1528
Distance to strike price %: 7.67%

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 %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.40%
1 Month
  -16.62%
3 Months
  -30.22%
YTD  
+15.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.44
1M High / 1M Low: 3.49 2.11
6M High / 6M Low: 4.72 2.10
High (YTD): 28/03/2024 4.72
Low (YTD): 23/05/2024 2.11
52W High: - -
52W Low: - -
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.09%
Volatility 6M:   115.18%
Volatility 1Y:   -
Volatility 3Y:   -