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Goldman Sachs Knock-Out MBG/  DE000GX7BEW3  /

EUWAX
06/06/2024  15:59:19 Chg.- Bid09:32:49 Ask09:32:49 Underlying Strike price Expiration date Option type
5.15EUR - 5.15
Bid Size: 50,000		 5.16
Ask Size: 50,000		 MERCEDES-BENZ GROUP ... 117.1031 - 31/12/2078 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: 117.1031 -
Maturity: Endless
Issue date: 10/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.27
Knock-out: 113.5874
Knock-out violated on: -
Distance to knock-out: -48.0774
Distance to knock-out %: -73.39%
Distance to strike price: -51.5918
Distance to strike price %: -78.75%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.12
High: 5.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+5.10%
3 Months  
+3.21%
YTD
  -13.74%
1 Year  
+3.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 5.06
1M High / 1M Low: 5.16 4.80
6M High / 6M Low: 6.30 4.55
High (YTD): 22/01/2024 6.30
Low (YTD): 08/04/2024 4.55
52W High: 31/10/2023 6.67
52W Low: 08/04/2024 4.55
Avg. price 1W:   5.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   5.33
Avg. volume 6M:   0.00
Avg. price 1Y:   5.45
Avg. volume 1Y:   0.00
Volatility 1M:   21.48%
Volatility 6M:   26.61%
Volatility 1Y:   25.00%
Volatility 3Y:   -