Goldman Sachs Knock-Out BMW/  DE000GG610A3  /

EUWAX
11/15/2024  4:36:11 PM Chg.-0.05 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
4.11EUR -1.20% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 109.0247 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG610A
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 109.0247 EUR
Maturity: Endless
Issue date: 4/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.57
Knock-out: 109.0247
Knock-out violated on: -
Distance to knock-out: -41.3873
Distance to knock-out %: -61.19%
Distance to strike price: -41.3873
Distance to strike price %: -61.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month  
+19.48%
3 Months  
+48.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 4.08
1M High / 1M Low: 4.30 3.27
6M High / 6M Low: 4.30 1.26
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   15.27
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.17%
Volatility 6M:   87.67%
Volatility 1Y:   -
Volatility 3Y:   -