Goldman Sachs Knock-Out MBG/  DE000GX692Z7  /

Frankfurt Zert./GS
4/30/2024  6:34:23 PM Chg.+0.390 Bid9:56:25 PM Ask9:56:25 PM Underlying Strike price Expiration date Option type
4.360EUR +9.82% -
Bid Size: -
-
Ask Size: -
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: 4.270
High: 4.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+3.56%
YTD
  -16.63%
1 Year  
+6.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 5.550 3.760
High (YTD): 1/18/2024 5.550
Low (YTD): 4/10/2024 3.760
52W High: 11/1/2023 5.890
52W Low: 4/10/2024 3.760
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   4.667
Avg. volume 6M:   0.000
Avg. price 1Y:   4.787
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   39.44%
Volatility 1Y:   34.39%
Volatility 3Y:   -