Goldman Sachs Knock-Out BMW/  DE000GG6TPQ6  /

EUWAX
6/24/2024  3:59:21 PM Chg.-0.31 Bid9:26:29 PM Ask9:26:29 PM Underlying Strike price Expiration date Option type
1.42EUR -17.92% 1.53
Bid Size: 10,000
1.55
Ask Size: 10,000
BAY.MOTOREN WERKE AG... 104.5395 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6TPQ
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 104.5395 EUR
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.99
Knock-out: 102.4347
Knock-out violated on: -
Distance to knock-out: -15.1747
Distance to knock-out %: -17.39%
Distance to strike price: -17.2781
Distance to strike price %: -19.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 8.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.48%
1 Month  
+20.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.59
1M High / 1M Low: 1.73 1.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -