Goldman Sachs Knock-Out BMW/  DE000GG8YA01  /

EUWAX
1/24/2025  12:36:06 PM Chg.+0.19 Bid2:00:23 PM Ask2:00:23 PM Underlying Strike price Expiration date Option type
6.31EUR +3.10% 6.27
Bid Size: 50,000
6.28
Ask Size: 50,000
BAY.MOTOREN WERKE AG... 16.0757 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8YA0
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 16.0757 EUR
Maturity: Endless
Issue date: 5/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.24
Knock-out: 16.0757
Knock-out violated on: -
Distance to knock-out: 61.3074
Distance to knock-out %: 79.23%
Distance to strike price: 61.3074
Distance to strike price %: 79.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+3.44%
3 Months  
+3.44%
YTD  
+0.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.35 6.12
1M High / 1M Low: 6.39 5.95
6M High / 6M Low: 7.38 5.01
High (YTD): 1/6/2025 6.39
Low (YTD): 1/9/2025 5.95
52W High: - -
52W Low: - -
Avg. price 1W:   6.20
Avg. volume 1W:   0.00
Avg. price 1M:   6.15
Avg. volume 1M:   0.00
Avg. price 6M:   6.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.81%
Volatility 6M:   39.15%
Volatility 1Y:   -
Volatility 3Y:   -