Goldman Sachs Knock-Out MRK/  DE000GX3PPD8  /

EUWAX
2024-06-11  5:47:02 PM Chg.-0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
9.77EUR -2.10% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 270.6665 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3PPD
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 270.6665 -
Maturity: Endless
Issue date: 2021-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.73
Knock-out: 265.2319
Knock-out violated on: -
Distance to knock-out: -93.8819
Distance to knock-out %: -54.79%
Distance to strike price: -99.3134
Distance to strike price %: -57.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.82
High: 9.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month
  -14.97%
3 Months
  -12.85%
YTD
  -23.91%
1 Year
  -4.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.03 9.77
1M High / 1M Low: 11.49 9.77
6M High / 6M Low: 13.59 9.77
High (YTD): 2024-01-08 13.02
Low (YTD): 2024-06-11 9.77
52W High: 2023-12-13 13.59
52W Low: 2024-06-11 9.77
Avg. price 1W:   9.90
Avg. volume 1W:   0.00
Avg. price 1M:   10.29
Avg. volume 1M:   0.00
Avg. price 6M:   11.74
Avg. volume 6M:   0.00
Avg. price 1Y:   11.63
Avg. volume 1Y:   0.00
Volatility 1M:   37.65%
Volatility 6M:   30.35%
Volatility 1Y:   37.26%
Volatility 3Y:   -