Goldman Sachs Knock-Out BRM/  DE000GZ4MP36  /

EUWAX
2024-05-24  9:44:06 PM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.95EUR +0.41% -
Bid Size: -
-
Ask Size: -
BRISTOL-MYERS SQUIBB... 94.8393 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4MP3
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Put
Strike price: 94.8393 -
Maturity: Endless
Issue date: 2022-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.77
Knock-out: 92.9007
Knock-out violated on: -
Distance to knock-out: -54.8811
Distance to knock-out %: -144.35%
Distance to strike price: -56.8197
Distance to strike price %: -149.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.22%
1 Month  
+6.91%
3 Months  
+21.03%
YTD  
+23.44%
1 Year  
+65.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.95 4.74
1M High / 1M Low: 4.95 4.61
6M High / 6M Low: 4.95 3.75
High (YTD): 2024-05-24 4.95
Low (YTD): 2024-03-13 3.75
52W High: 2024-05-24 4.95
52W Low: 2023-06-19 2.77
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   0.00
Volatility 1M:   15.56%
Volatility 6M:   26.29%
Volatility 1Y:   29.64%
Volatility 3Y:   -