Goldman Sachs Knock-Out BMW
/ DE000GG6TPQ6
Goldman Sachs Knock-Out BMW/ DE000GG6TPQ6 /
11/10/2024 12:54:24 |
Chg.+0.05 |
Bid15:34:28 |
Ask15:34:28 |
Underlying |
Strike price |
Expiration date |
Option type |
2.83EUR |
+1.80% |
2.87 Bid Size: 50,000 |
2.88 Ask Size: 50,000 |
BAY.MOTOREN WERKE AG... |
104.5703 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG6TPQ |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
104.5703 EUR |
Maturity: |
Endless |
Issue date: |
18/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.73 |
Knock-out: |
102.4815 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.8415 |
Distance to knock-out %: |
-33.72% |
Distance to strike price: |
-27.9306 |
Distance to strike price %: |
-36.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
2.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.87 |
High: |
2.87 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.99% |
1 Month |
|
|
-16.02% |
3 Months |
|
|
+106.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.82 |
2.67 |
1M High / 1M Low: |
3.37 |
2.36 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |