Goldman Sachs Knock-Out BMW/  DE000GC0FLW9  /

EUWAX
2024-06-19  3:59:18 PM Chg.- Bid10:05:23 AM Ask10:05:23 AM Underlying Strike price Expiration date Option type
8.32EUR - 8.35
Bid Size: 50,000
8.36
Ask Size: 50,000
BAY.MOTOREN WERKE AG... 5.4628 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC0FLW
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 5.4628 -
Maturity: Endless
Issue date: 2020-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.06
Knock-out: 5.4628
Knock-out violated on: -
Distance to knock-out: 83.0784
Distance to knock-out %: 93.83%
Distance to strike price: 83.0784
Distance to strike price %: 93.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.26
High: 8.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -7.35%
3 Months
  -13.60%
YTD
  -8.47%
1 Year
  -17.62%
3 Years  
+17.51%
5 Years     -
10 Years     -
1W High / 1W Low: 8.32 8.19
1M High / 1M Low: 8.98 8.19
6M High / 6M Low: 10.46 8.19
High (YTD): 2024-04-04 10.46
Low (YTD): 2024-06-14 8.19
52W High: 2024-04-04 10.46
52W Low: 2023-10-31 7.80
Avg. price 1W:   8.25
Avg. volume 1W:   0.00
Avg. price 1M:   8.60
Avg. volume 1M:   0.00
Avg. price 6M:   9.19
Avg. volume 6M:   0.00
Avg. price 1Y:   9.08
Avg. volume 1Y:   0.00
Volatility 1M:   14.93%
Volatility 6M:   21.95%
Volatility 1Y:   22.39%
Volatility 3Y:   31.46%