Goldman Sachs Knock-Out BMW/  DE000GH7AQG2  /

EUWAX
2024-04-19  10:33:02 AM Chg.+0.17 Bid10:56:59 AM Ask10:56:59 AM Underlying Strike price Expiration date Option type
3.44EUR +5.20% 3.45
Bid Size: 50,000
-
Ask Size: -
BAY.MOTOREN WERKE AG... 139.6238 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH7AQG
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 139.6238 -
Maturity: Endless
Issue date: 2021-06-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.17
Knock-out: 139.6238
Knock-out violated on: -
Distance to knock-out: -32.6741
Distance to knock-out %: -30.55%
Distance to strike price: -32.6741
Distance to strike price %: -30.55%

Calculated values

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

Quote data

Open: 3.44
High: 3.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+5.52%
3 Months
  -26.34%
YTD
  -11.57%
1 Year
  -23.21%
3 Years     -
5 Years     -
1W High / 1W Low: 3.36 2.99
1M High / 1M Low: 3.52 2.49
6M High / 6M Low: 5.23 2.49
High (YTD): 2024-01-17 4.68
Low (YTD): 2024-04-04 2.49
52W High: 2023-10-31 5.23
52W Low: 2024-04-04 2.49
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.87
Avg. volume 1Y:   65.69
Volatility 1M:   101.00%
Volatility 6M:   63.05%
Volatility 1Y:   61.93%
Volatility 3Y:   -