Goldman Sachs Knock-Out BMW/  DE000GP5WE11  /

EUWAX
2024-05-03  5:57:59 PM Chg.-0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.61EUR -2.25% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 128.7708 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5WE1
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 128.7708 -
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.85
Knock-out: 128.7708
Knock-out violated on: -
Distance to knock-out: -26.8212
Distance to knock-out %: -26.31%
Distance to strike price: -26.8212
Distance to strike price %: -26.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.04%
1 Month  
+47.46%
3 Months
  -15.26%
YTD
  -7.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.67 2.20
1M High / 1M Low: 2.67 1.44
6M High / 6M Low: 3.75 1.44
High (YTD): 2024-01-17 3.63
Low (YTD): 2024-04-08 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.59%
Volatility 6M:   98.64%
Volatility 1Y:   -
Volatility 3Y:   -