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Goldman Sachs Knock-Out BMW/  DE000GP5Q1M9  /

EUWAX
09/07/2024  16:34:08 Chg.-0.05 Bid19:17:06 Ask19:17:06 Underlying Strike price Expiration date Option type
3.13EUR -1.57% 3.14
Bid Size: 10,000		 3.16
Ask Size: 10,000		 BAY.MOTOREN WERKE AG... 119.0324 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5Q1M
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 119.0324 EUR
Maturity: Endless
Issue date: 13/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.71
Knock-out: 119.0324
Knock-out violated on: -
Distance to knock-out: -31.9136
Distance to knock-out %: -36.63%
Distance to strike price: -31.9136
Distance to strike price %: -36.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.39%
3 Months  
+176.99%
YTD  
+28.28%
1 Year  
+74.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 3.06
1M High / 1M Low: 3.22 2.80
6M High / 6M Low: 3.26 1.07
High (YTD): 17/01/2024 3.26
Low (YTD): 08/04/2024 1.07
52W High: 31/10/2023 3.75
52W Low: 08/04/2024 1.07
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   57.37%
Volatility 6M:   114.37%
Volatility 1Y:   104.39%
Volatility 3Y:   -