Goldman Sachs Knock-Out BMW/  DE000GP5WE11  /

EUWAX
2024-06-17  1:37:04 PM Chg.-0.01 Bid3:43:25 PM Ask3:43:25 PM Underlying Strike price Expiration date Option type
3.54EUR -0.28% 3.47
Bid Size: 50,000
3.48
Ask Size: 50,000
BAY.MOTOREN WERKE AG... 122.7502 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5WE1
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 122.7502 -
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.40
Knock-out: 122.7502
Knock-out violated on: -
Distance to knock-out: -35.8337
Distance to knock-out %: -41.23%
Distance to strike price: -35.8337
Distance to strike price %: -41.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 4.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.67%
1 Month  
+34.09%
3 Months  
+53.25%
YTD  
+25.98%
1 Year  
+97.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.17
1M High / 1M Low: 3.55 2.64
6M High / 6M Low: 3.63 1.44
High (YTD): 2024-01-17 3.63
Low (YTD): 2024-04-08 1.44
52W High: 2023-10-31 4.11
52W Low: 2024-04-08 1.44
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   2.79
Avg. volume 1Y:   0.00
Volatility 1M:   42.24%
Volatility 6M:   98.05%
Volatility 1Y:   89.04%
Volatility 3Y:   -