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Goldman Sachs Knock-Out MPC/  DE000GG18YS3  /

EUWAX
6/7/2024  7:58:05 PM Chg.+0.13 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.48EUR +5.53% -
Bid Size: -		 -
Ask Size: -		 Marathon Petroleum C... 150.6874 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG18YS
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 150.6874 USD
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.61
Knock-out: 150.6874
Knock-out violated on: -
Distance to knock-out: 21.3498
Distance to knock-out %: 13.37%
Distance to strike price: 21.3498
Distance to strike price %: 13.37%

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 %: 4.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month
  -16.50%
3 Months
  -16.50%
YTD  
+785.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.20
1M High / 1M Low: 3.10 2.02
6M High / 6M Low: - -
High (YTD): 4/5/2024 6.60
Low (YTD): 1/2/2024 0.68
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -