Goldman Sachs Knock-Out BMW/  DE000GP5C548  /

EUWAX
11/8/2024  4:36:52 PM Chg.+0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.48EUR +0.74% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 121.7709 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5C54
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 121.7709 -
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.25
Knock-out: 119.3595
Knock-out violated on: -
Distance to knock-out: -51.7795
Distance to knock-out %: -76.62%
Distance to strike price: -54.1909
Distance to strike price %: -80.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 4.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.45
High: 5.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.99%
1 Month  
+23.15%
3 Months  
+29.86%
YTD  
+104.48%
1 Year  
+50.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 4.89
1M High / 1M Low: 5.48 4.45
6M High / 6M Low: 5.48 2.43
High (YTD): 11/8/2024 5.48
Low (YTD): 4/8/2024 1.30
52W High: 11/8/2024 5.48
52W Low: 4/8/2024 1.30
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   3.22
Avg. volume 1Y:   0.00
Volatility 1M:   42.47%
Volatility 6M:   59.39%
Volatility 1Y:   85.30%
Volatility 3Y:   -