Goldman Sachs Knock-Out BMW/  DE000GG53752  /

EUWAX
10/4/2024  5:41:45 PM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
11.13EUR - -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 189.1176 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5375
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 189.1176 EUR
Maturity: Endless
Issue date: 3/12/2024
Last trading day: 10/8/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.68
Knock-out: 189.1176
Knock-out violated on: -
Distance to knock-out: -112.4776
Distance to knock-out %: -146.76%
Distance to strike price: -112.4776
Distance to strike price %: -146.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.20
High: 11.20
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.08%
3 Months  
+13.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.13 11.13
1M High / 1M Low: 11.85 10.81
6M High / 6M Low: 11.85 8.35
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.13
Avg. volume 1W:   0.00
Avg. price 1M:   11.34
Avg. volume 1M:   0.00
Avg. price 6M:   10.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.11%
Volatility 6M:   22.08%
Volatility 1Y:   -
Volatility 3Y:   -