Goldman Sachs Knock-Out STZ/  DE000GG2A0L3  /

EUWAX
2024-09-26  10:19:55 AM Chg.-0.07 Bid12:15:00 PM Ask12:15:00 PM Underlying Strike price Expiration date Option type
3.83EUR -1.79% 3.83
Bid Size: 3,000
3.98
Ask Size: 3,000
Constellation Brands... 295.4019 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2A0L
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 295.4019 USD
Maturity: Endless
Issue date: 2024-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.70
Knock-out: 295.4019
Knock-out violated on: -
Distance to knock-out: -43.45
Distance to knock-out %: -19.58%
Distance to strike price: -43.45
Distance to strike price %: -19.58%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.81%
1 Month
  -18.16%
3 Months  
+17.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 3.65
1M High / 1M Low: 5.17 3.65
6M High / 6M Low: 5.40 2.44
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.60%
Volatility 6M:   119.20%
Volatility 1Y:   -
Volatility 3Y:   -