Goldman Sachs Knock-Out BMW/  DE000GP6ERW1  /

EUWAX
2024-09-25  4:48:50 PM Chg.+0.24 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
5.13EUR +4.91% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 127.0627 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP6ERW
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 127.0627 -
Maturity: Endless
Issue date: 2023-06-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.51
Knock-out: 124.5152
Knock-out violated on: -
Distance to knock-out: -46.2352
Distance to knock-out %: -59.06%
Distance to strike price: -48.7831
Distance to strike price %: -62.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.98
High: 5.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+20.99%
3 Months  
+31.20%
YTD  
+59.81%
1 Year  
+40.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 4.89
1M High / 1M Low: 5.64 4.19
6M High / 6M Low: 5.64 1.83
High (YTD): 2024-09-11 5.64
Low (YTD): 2024-04-04 1.83
52W High: 2024-09-11 5.64
52W Low: 2024-04-04 1.83
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.58
Avg. volume 1Y:   0.00
Volatility 1M:   57.36%
Volatility 6M:   75.84%
Volatility 1Y:   70.11%
Volatility 3Y:   -