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Goldman Sachs Knock-Out BMW/  DE000GP5PT13  /

EUWAX
9/26/2024  10:41:47 AM Chg.-0.18 Bid11:13:10 AM Ask11:13:10 AM Underlying Strike price Expiration date Option type
4.74EUR -3.66% 4.72
Bid Size: 50,000		 4.73
Ask Size: 50,000		 BAY.MOTOREN WERKE AG... 125.1798 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5PT1
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 125.1798 EUR
Maturity: Endless
Issue date: 6/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.52
Knock-out: 125.1798
Knock-out violated on: -
Distance to knock-out: -49.3419
Distance to knock-out %: -65.06%
Distance to strike price: -49.3419
Distance to strike price %: -65.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 6.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month  
+17.04%
3 Months  
+27.08%
YTD  
+54.90%
1 Year  
+33.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 4.71
1M High / 1M Low: 5.65 4.00
6M High / 6M Low: 5.65 1.66
High (YTD): 9/10/2024 5.65
Low (YTD): 4/4/2024 1.66
52W High: 9/10/2024 5.65
52W Low: 4/4/2024 1.66
Avg. price 1W:   4.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   81.60%
Volatility 6M:   84.84%
Volatility 1Y:   75.64%
Volatility 3Y:   -