Goldman Sachs Knock-Out BMW/  DE000GP4ELF4  /

EUWAX
2024-11-14  3:38:30 PM Chg.-0.18 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
4.62EUR -3.75% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 113.9496 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4ELF
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 113.9496 -
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.41
Knock-out: 113.9496
Knock-out violated on: -
Distance to knock-out: -46.3096
Distance to knock-out %: -68.46%
Distance to strike price: -46.3096
Distance to strike price %: -68.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.78
High: 4.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month  
+19.07%
3 Months  
+41.28%
YTD  
+136.92%
1 Year  
+91.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.61
1M High / 1M Low: 4.80 3.69
6M High / 6M Low: 4.80 1.75
High (YTD): 2024-11-13 4.80
Low (YTD): 2024-04-08 0.56
52W High: 2024-11-13 4.80
52W Low: 2024-04-08 0.56
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.49
Avg. volume 1Y:   0.00
Volatility 1M:   52.80%
Volatility 6M:   72.12%
Volatility 1Y:   133.03%
Volatility 3Y:   -