Goldman Sachs Knock-Out BMW/  DE000GG8CXS8  /

EUWAX
1/23/2025  4:47:57 PM Chg.- Bid9:22:06 AM Ask9:22:06 AM Underlying Strike price Expiration date Option type
2.27EUR - 2.07
Bid Size: 50,000
2.08
Ask Size: 50,000
BAY.MOTOREN WERKE AG... 100.1724 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8CXS
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 100.1724 EUR
Maturity: Endless
Issue date: 5/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.56
Knock-out: 98.2016
Knock-out violated on: -
Distance to knock-out: -19.9816
Distance to knock-out %: -25.55%
Distance to strike price: -21.9541
Distance to strike price %: -28.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month
  -2.99%
3 Months
  -2.16%
YTD  
+4.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.31 2.06
1M High / 1M Low: 2.44 2.06
6M High / 6M Low: 3.43 1.10
High (YTD): 1/9/2025 2.44
Low (YTD): 1/20/2025 2.06
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.73%
Volatility 6M:   106.43%
Volatility 1Y:   -
Volatility 3Y:   -