OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out BMW/  DE000GX786S2  /

EUWAX
2024-04-19  9:13:41 AM Chg.+0.16 Bid12:27:23 PM Ask12:27:23 PM Underlying Strike price Expiration date Option type
5.50EUR +3.00% 5.48
Bid Size: 50,000		 5.49
Ask Size: 50,000		 BAY.MOTOREN WERKE AG... 160.2014 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX786S
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 160.2014 -
Maturity: Endless
Issue date: 2022-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.96
Knock-out: 156.9688
Knock-out violated on: -
Distance to knock-out: -50.0188
Distance to knock-out %: -46.77%
Distance to strike price: -53.2496
Distance to strike price %: -49.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.50
High: 5.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.21%
1 Month  
+3.77%
3 Months
  -18.03%
YTD
  -7.25%
1 Year
  -14.86%
3 Years     -
5 Years     -
1W High / 1W Low: 5.44 5.00
1M High / 1M Low: 5.58 4.56
6M High / 6M Low: 7.22 4.56
High (YTD): 2024-01-17 6.76
Low (YTD): 2024-04-04 4.56
52W High: 2023-10-31 7.22
52W Low: 2024-04-04 4.56
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.98
Avg. volume 6M:   0.00
Avg. price 1Y:   5.89
Avg. volume 1Y:   1.96
Volatility 1M:   64.25%
Volatility 6M:   41.02%
Volatility 1Y:   38.50%
Volatility 3Y:   -