Goldman Sachs Knock-Out STZ/  DE000GG18EK2  /

EUWAX
5/27/2024  10:59:14 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.23EUR - -
Bid Size: -
-
Ask Size: -
Constellation Brands... 283.1038 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG18EK
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 283.1038 USD
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.01
Knock-out: 283.1038
Knock-out violated on: -
Distance to knock-out: -35.844
Distance to knock-out %: -15.92%
Distance to strike price: -35.844
Distance to strike price %: -15.92%

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 %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.39%
1 Month  
+53.81%
3 Months
  -3.58%
YTD
  -15.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 2.98
1M High / 1M Low: 3.57 1.95
6M High / 6M Low: - -
High (YTD): 1/3/2024 3.89
Low (YTD): 3/25/2024 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -