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Goldman Sachs Knock-Out BMW/  DE000GZ80JM7  /

EUWAX
6/11/2024  5:51:23 PM Chg.+0.02 Bid7:02:16 PM Ask7:02:16 PM Underlying Strike price Expiration date Option type
6.58EUR +0.30% 6.57
Bid Size: 10,000		 6.59
Ask Size: 10,000		 BAY.MOTOREN WERKE AG... 156.6355 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ80JM
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 156.6355 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.39
Knock-out: 156.6355
Knock-out violated on: -
Distance to knock-out: -65.5759
Distance to knock-out %: -72.01%
Distance to strike price: -65.5759
Distance to strike price %: -72.01%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.56
High: 6.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month  
+7.17%
3 Months  
+18.35%
YTD  
+6.13%
1 Year  
+20.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.56 6.47
1M High / 1M Low: 6.56 5.93
6M High / 6M Low: 7.02 4.82
High (YTD): 1/17/2024 7.02
Low (YTD): 4/8/2024 4.82
52W High: 10/31/2023 7.51
52W Low: 4/8/2024 4.82
Avg. price 1W:   6.52
Avg. volume 1W:   0.00
Avg. price 1M:   6.30
Avg. volume 1M:   0.00
Avg. price 6M:   6.00
Avg. volume 6M:   0.00
Avg. price 1Y:   6.15
Avg. volume 1Y:   0.00
Volatility 1M:   22.50%
Volatility 6M:   37.29%
Volatility 1Y:   36.02%
Volatility 3Y:   -