Goldman Sachs Knock-Out MPC/  DE000GG676B2  /

EUWAX
2024-06-14  10:53:53 AM Chg.+0.11 Bid5:24:03 PM Ask5:24:03 PM Underlying Strike price Expiration date Option type
4.16EUR +2.72% 4.19
Bid Size: 5,000
4.24
Ask Size: 5,000
Marathon Petroleum C... 213.7597 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG676B
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Put
Strike price: 213.7597 USD
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.83
Knock-out: 213.7597
Knock-out violated on: -
Distance to knock-out: -41.6807
Distance to knock-out %: -26.48%
Distance to strike price: -41.6807
Distance to strike price %: -26.48%

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 %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.20%
1 Month  
+10.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.18 3.57
1M High / 1M Low: 4.18 3.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -