Goldman Sachs Knock-Out MPC/  DE000GQ0N354  /

EUWAX
07/06/2024  21:44:16 Chg.+0.06 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
3.06EUR +2.00% -
Bid Size: -
-
Ask Size: -
Marathon Petroleum C... 143.4021 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0N35
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 143.4021 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.17
Knock-out: 143.4021
Knock-out violated on: -
Distance to knock-out: 28.0368
Distance to knock-out %: 17.56%
Distance to strike price: 28.0368
Distance to strike price %: 17.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -15.00%
3 Months
  -15.24%
YTD  
+247.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.86
1M High / 1M Low: 3.76 2.67
6M High / 6M Low: 7.26 0.52
High (YTD): 05/04/2024 7.26
Low (YTD): 08/01/2024 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   8.70
Avg. price 6M:   3.27
Avg. volume 6M:   3.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.95%
Volatility 6M:   187.63%
Volatility 1Y:   -
Volatility 3Y:   -