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Goldman Sachs Knock-Out MBG/  DE000GX692Z7  /

EUWAX
6/13/2024  4:41:45 PM Chg.+0.12 Bid7:40:05 PM Ask7:40:05 PM Underlying Strike price Expiration date Option type
4.56EUR +2.70% 4.59
Bid Size: 10,000		 4.60
Ask Size: 10,000		 MERCEDES-BENZ GROUP ... 109.3572 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX692Z
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 109.3572 -
Maturity: Endless
Issue date: 12/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.45
Knock-out: 109.3572
Knock-out violated on: -
Distance to knock-out: -44.5375
Distance to knock-out %: -68.71%
Distance to strike price: -44.5375
Distance to strike price %: -68.71%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.55
High: 4.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month  
+11.22%
3 Months  
+8.31%
YTD
  -12.64%
1 Year  
+12.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 4.36
1M High / 1M Low: 4.44 4.01
6M High / 6M Low: 5.54 3.78
High (YTD): 1/17/2024 5.54
Low (YTD): 4/15/2024 3.78
52W High: 10/31/2023 5.94
52W Low: 4/15/2024 3.78
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   4.70
Avg. volume 1Y:   0.00
Volatility 1M:   20.44%
Volatility 6M:   29.99%
Volatility 1Y:   28.64%
Volatility 3Y:   -