Goldman Sachs Knock-Out BMW/  DE000GP6ERW1  /

EUWAX
09/09/2024  17:54:47 Chg.+0.08 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
4.97EUR +1.64% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 127.0596 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP6ERW
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 127.0596 -
Maturity: Endless
Issue date: 22/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.58
Knock-out: 124.5152
Knock-out violated on: -
Distance to knock-out: -46.3952
Distance to knock-out %: -59.39%
Distance to strike price: -48.9379
Distance to strike price %: -62.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 5.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.88
High: 4.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.99%
1 Month  
+4.63%
3 Months  
+39.22%
YTD  
+54.83%
1 Year  
+34.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 4.36
1M High / 1M Low: 4.89 4.19
6M High / 6M Low: 4.89 1.83
High (YTD): 06/09/2024 4.89
Low (YTD): 04/04/2024 1.83
52W High: 06/09/2024 4.89
52W Low: 04/04/2024 1.83
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   3.49
Avg. volume 1Y:   0.00
Volatility 1M:   38.74%
Volatility 6M:   80.52%
Volatility 1Y:   69.90%
Volatility 3Y:   -