Goldman Sachs Knock-Out MCD/  DE000GP7NJ07  /

EUWAX
6/20/2024  10:59:52 AM Chg.+0.09 Bid12:05:12 PM Ask12:05:12 PM Underlying Strike price Expiration date Option type
26.94EUR +0.34% 26.90
Bid Size: 5,000
26.95
Ask Size: 5,000
McDonalds Corp 539.7064 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP7NJ0
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Put
Strike price: 539.7064 USD
Maturity: Endless
Issue date: 7/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.87
Knock-out: 539.7064
Knock-out violated on: -
Distance to knock-out: -269.0951
Distance to knock-out %: -115.45%
Distance to strike price: -269.0951
Distance to strike price %: -115.45%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.94
High: 26.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+6.95%
3 Months  
+12.81%
YTD  
+21.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.90 26.64
1M High / 1M Low: 26.93 25.11
6M High / 6M Low: 26.93 22.02
High (YTD): 5/29/2024 26.93
Low (YTD): 1/24/2024 22.02
52W High: - -
52W Low: - -
Avg. price 1W:   26.77
Avg. volume 1W:   0.00
Avg. price 1M:   26.20
Avg. volume 1M:   0.00
Avg. price 6M:   24.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.46%
Volatility 6M:   21.02%
Volatility 1Y:   -
Volatility 3Y:   -