Goldman Sachs Knock-Out BMW/  DE000GG77RF0  /

EUWAX
10/11/2024  6:37:53 PM Chg.+0.14 Bid9:37:37 PM Ask9:37:37 PM Underlying Strike price Expiration date Option type
2.76EUR +5.34% 2.73
Bid Size: 10,000
2.74
Ask Size: 10,000
BAY.MOTOREN WERKE AG... 103.4227 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG77RF
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 103.4227 EUR
Maturity: Endless
Issue date: 5/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.85
Knock-out: 101.3568
Knock-out violated on: -
Distance to knock-out: -24.7168
Distance to knock-out %: -32.25%
Distance to strike price: -26.783
Distance to strike price %: -34.95%

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 %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.81%
1 Month
  -15.08%
3 Months  
+122.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.56
1M High / 1M Low: 3.25 2.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -