Goldman Sachs Knock-Out STZ/  DE000GG2H9H5  /

EUWAX
2024-05-20  8:54:21 PM Chg.- Bid10:00:05 AM Ask10:00:05 AM Underlying Strike price Expiration date Option type
5.34EUR - 5.33
Bid Size: 3,000
5.43
Ask Size: 3,000
Constellation Brands... 307.9915 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2H9H
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 307.9915 USD
Maturity: Endless
Issue date: 2024-01-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.31
Knock-out: 307.9915
Knock-out violated on: -
Distance to knock-out: -52.9307
Distance to knock-out %: -22.95%
Distance to strike price: -52.9307
Distance to strike price %: -22.95%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.86
High: 5.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.53%
1 Month  
+19.20%
3 Months
  -8.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.34 4.71
1M High / 1M Low: 5.34 4.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.99
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:   100.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -