Goldman Sachs Knock-Out BMW
/ DE000GG66ED6
Goldman Sachs Knock-Out BMW/ DE000GG66ED6 /
2024-09-26 10:12:47 AM |
Chg.-0.17 |
Bid12:34:16 PM |
Ask12:34:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.09EUR |
-5.21% |
3.06 Bid Size: 50,000 |
3.07 Ask Size: 50,000 |
BAY.MOTOREN WERKE AG... |
108.6409 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG66ED |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
108.6409 EUR |
Maturity: |
Endless |
Issue date: |
2024-04-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.27 |
Knock-out: |
106.4633 |
Knock-out violated on: |
- |
Distance to knock-out: |
-30.6233 |
Distance to knock-out %: |
-40.38% |
Distance to strike price: |
-32.8012 |
Distance to strike price %: |
-43.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.29 |
Spread %: |
9.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.09 |
High: |
3.09 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.21% |
1 Month |
|
|
+29.29% |
3 Months |
|
|
+50.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.48 |
3.06 |
1M High / 1M Low: |
3.97 |
2.39 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |