Goldman Sachs Knock-Out STZ/  DE000GG2D6D4  /

EUWAX
2024-06-05  9:49:24 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.88EUR - -
Bid Size: -
-
Ask Size: -
Constellation Brands... 302.9982 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2D6D
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 302.9982 USD
Maturity: Endless
Issue date: 2024-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.69
Knock-out: 302.9982
Knock-out violated on: -
Distance to knock-out: -56.2236
Distance to knock-out %: -25.30%
Distance to strike price: -56.2236
Distance to strike price %: -25.30%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.84
High: 4.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month  
+14.02%
3 Months
  -4.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 4.88
1M High / 1M Low: 5.36 3.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -