Goldman Sachs Knock-Out BMW
/ DE000GP4UBS4
Goldman Sachs Knock-Out BMW/ DE000GP4UBS4 /
| 12/11/2024 16:58:22 |
Chg.- |
Bid09:39:29 |
Ask09:39:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.22EUR |
- |
5.27
Bid Size: 50,000 |
5.28
Ask Size: 50,000 |
BAY.MOTOREN WERKE AG... |
119.7364 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP4UBS |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
119.7364 - |
| Maturity: |
Endless |
| Issue date: |
25/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.30 |
| Knock-out: |
117.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-49.53 |
| Distance to knock-out %: |
-73.01% |
| Distance to strike price: |
-51.8976 |
| Distance to strike price %: |
-76.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.13 |
| High: |
5.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
+18.91% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
+110.48% |
| 1 Year |
|
|
+57.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.25 |
5.15 |
| 1M High / 1M Low: |
5.25 |
4.28 |
| 6M High / 6M Low: |
5.25 |
2.24 |
| High (YTD): |
08/11/2024 |
5.25 |
| Low (YTD): |
04/04/2024 |
1.10 |
| 52W High: |
08/11/2024 |
5.25 |
| 52W Low: |
04/04/2024 |
1.10 |
| Avg. price 1W: |
|
5.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.50% |
| Volatility 6M: |
|
63.69% |
| Volatility 1Y: |
|
92.48% |
| Volatility 3Y: |
|
- |
