Goldman Sachs Knock-Out MBG/  DE000GX692Z7  /

EUWAX
2024-04-29  5:37:18 PM Chg.- Bid8:55:02 AM Ask8:55:02 AM Underlying Strike price Expiration date Option type
3.98EUR - -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 114.67 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX692Z
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 114.67 -
Maturity: Endless
Issue date: 2021-12-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.79
Knock-out: 114.67
Knock-out violated on: -
Distance to knock-out: -40.3109
Distance to knock-out %: -54.21%
Distance to strike price: -40.3109
Distance to strike price %: -54.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 3.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.97%
1 Month
  -2.45%
3 Months
  -24.48%
YTD
  -23.75%
1 Year
  -19.76%
3 Years     -
5 Years     -
1W High / 1W Low: 4.15 3.98
1M High / 1M Low: 4.15 3.78
6M High / 6M Low: 5.94 3.78
High (YTD): 2024-01-17 5.54
Low (YTD): 2024-04-15 3.78
52W High: 2023-10-31 5.94
52W Low: 2024-04-15 3.78
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.74
Avg. volume 1Y:   0.00
Volatility 1M:   38.29%
Volatility 6M:   25.86%
Volatility 1Y:   27.80%
Volatility 3Y:   -