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Goldman Sachs Knock-Out MBG/  DE000GX692Z7  /

EUWAX
2024-05-20  5:52:45 PM Chg.+0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.22EUR +2.18% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 109.3638 - 2078-12-31 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: 109.3638 -
Maturity: Endless
Issue date: 2021-12-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.65
Knock-out: 109.3638
Knock-out violated on: -
Distance to knock-out: -41.3047
Distance to knock-out %: -60.69%
Distance to strike price: -41.3047
Distance to strike price %: -60.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month  
+4.20%
3 Months
  -11.90%
YTD
  -19.16%
1 Year
  -3.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 4.01
1M High / 1M Low: 4.37 3.98
6M High / 6M Low: 5.68 3.78
High (YTD): 2024-01-17 5.54
Low (YTD): 2024-04-15 3.78
52W High: 2023-10-31 5.94
52W Low: 2024-04-15 3.78
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   0.00
Avg. price 1Y:   4.71
Avg. volume 1Y:   0.00
Volatility 1M:   44.19%
Volatility 6M:   29.75%
Volatility 1Y:   29.14%
Volatility 3Y:   -