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Goldman Sachs Knock-Out BMW/  DE000GP5Q1M9  /

EUWAX
6/24/2024  5:54:12 PM Chg.-0.19 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.95EUR -6.05% -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 119.05 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5Q1M
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 119.05 EUR
Maturity: Endless
Issue date: 6/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.73
Knock-out: 119.05
Knock-out violated on: -
Distance to knock-out: -31.7934
Distance to knock-out %: -36.44%
Distance to strike price: -31.7934
Distance to strike price %: -36.44%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month  
+11.32%
3 Months  
+43.20%
YTD  
+20.90%
1 Year  
+75.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 3.02
1M High / 1M Low: 3.22 2.53
6M High / 6M Low: 3.26 1.07
High (YTD): 1/17/2024 3.26
Low (YTD): 4/8/2024 1.07
52W High: 10/31/2023 3.75
52W Low: 4/8/2024 1.07
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   56.18%
Volatility 6M:   115.43%
Volatility 1Y:   110.14%
Volatility 3Y:   -