Goldman Sachs Knock-Out MBG/  DE000GX7BEW3  /

EUWAX
2024-05-17  1:36:09 PM Chg.0.00 Bid3:43:29 PM Ask3:43:29 PM Underlying Strike price Expiration date Option type
4.89EUR 0.00% 4.89
Bid Size: 50,000
4.90
Ask Size: 50,000
MERCEDES-BENZ GROUP ... 117.0766 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX7BEW
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 117.0766 -
Maturity: Endless
Issue date: 2022-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.39
Knock-out: 113.554
Knock-out violated on: -
Distance to knock-out: -45.354
Distance to knock-out %: -66.50%
Distance to strike price: -48.8752
Distance to strike price %: -71.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.89
High: 4.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.09%
3 Months
  -10.60%
YTD
  -18.09%
1 Year
  -9.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 4.80
1M High / 1M Low: 5.13 4.74
6M High / 6M Low: 6.43 4.55
High (YTD): 2024-01-22 6.30
Low (YTD): 2024-04-08 4.55
52W High: 2023-10-31 6.67
52W Low: 2024-04-08 4.55
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   5.45
Avg. volume 1Y:   0.00
Volatility 1M:   38.38%
Volatility 6M:   26.57%
Volatility 1Y:   25.60%
Volatility 3Y:   -