Goldman Sachs Knock-Out MCD/  DE000GG23599  /

EUWAX
5/21/2024  11:03:03 AM Chg.-0.07 Bid2:53:03 PM Ask2:53:03 PM Underlying Strike price Expiration date Option type
6.60EUR -1.05% 6.60
Bid Size: 5,000
6.67
Ask Size: 5,000
McDonalds Corp 339.9735 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2359
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Put
Strike price: 339.9735 USD
Maturity: Endless
Issue date: 1/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.70
Knock-out: 339.9735
Knock-out violated on: -
Distance to knock-out: -66.3867
Distance to knock-out %: -26.92%
Distance to strike price: -66.3867
Distance to strike price %: -26.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.60
High: 6.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month  
+3.61%
3 Months  
+50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.67 6.08
1M High / 1M Low: 6.72 5.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.31
Avg. volume 1W:   0.00
Avg. price 1M:   6.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -