Goldman Sachs Knock-Out BMW/  DE000GZ80JM7  /

EUWAX
2024-05-17  3:48:01 PM Chg.+0.03 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.03EUR +0.50% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 156.6459 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ80JM
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 156.6459 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.57
Knock-out: 156.6459
Knock-out violated on: -
Distance to knock-out: -60.6259
Distance to knock-out %: -63.14%
Distance to strike price: -60.6259
Distance to strike price %: -63.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.04
High: 6.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+6.73%
3 Months
  -0.82%
YTD
  -2.74%
1 Year  
+1.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.07 5.93
1M High / 1M Low: 6.16 5.58
6M High / 6M Low: 7.02 4.82
High (YTD): 2024-01-17 7.02
Low (YTD): 2024-04-08 4.82
52W High: 2023-10-31 7.51
52W Low: 2024-04-08 4.82
Avg. price 1W:   6.01
Avg. volume 1W:   0.00
Avg. price 1M:   5.91
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   0.00
Avg. price 1Y:   6.11
Avg. volume 1Y:   0.00
Volatility 1M:   39.24%
Volatility 6M:   37.90%
Volatility 1Y:   36.52%
Volatility 3Y:   -