Goldman Sachs Knock-Out BMW/  DE000GP43PV4  /

EUWAX
2024-09-20  4:37:53 PM Chg.+0.22 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
10.87EUR +2.07% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 182.6654 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP43PV
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 182.6654 -
Maturity: Endless
Issue date: 2023-05-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.67
Knock-out: 182.6654
Knock-out violated on: -
Distance to knock-out: -108.8254
Distance to knock-out %: -147.38%
Distance to strike price: -108.8254
Distance to strike price %: -147.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.93
High: 10.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+9.58%
3 Months  
+13.82%
YTD  
+23.38%
1 Year  
+20.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.02 10.65
1M High / 1M Low: 11.35 9.75
6M High / 6M Low: 11.35 7.42
High (YTD): 2024-09-10 11.35
Low (YTD): 2024-04-04 7.42
52W High: 2024-09-10 11.35
52W Low: 2024-04-04 7.42
Avg. price 1W:   10.85
Avg. volume 1W:   0.00
Avg. price 1M:   10.40
Avg. volume 1M:   0.00
Avg. price 6M:   9.27
Avg. volume 6M:   0.00
Avg. price 1Y:   9.16
Avg. volume 1Y:   0.00
Volatility 1M:   32.41%
Volatility 6M:   26.58%
Volatility 1Y:   24.74%
Volatility 3Y:   -