Goldman Sachs Knock-Out MPC/  DE000GG4KMF0  /

EUWAX
2024-06-03  10:31:25 AM Chg.-0.04 Bid1:06:51 PM Ask1:06:51 PM Underlying Strike price Expiration date Option type
11.85EUR -0.34% 11.83
Bid Size: 1,000
11.88
Ask Size: 1,000
Marathon Petroleum C... 304.20 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4KMF
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Put
Strike price: 304.20 USD
Maturity: Endless
Issue date: 2024-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.37
Knock-out: 304.20
Knock-out violated on: -
Distance to knock-out: -123.0571
Distance to knock-out %: -78.27%
Distance to strike price: -123.0571
Distance to strike price %: -78.27%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.85
High: 11.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+3.13%
3 Months
  -1.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.27 11.48
1M High / 1M Low: 12.27 11.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.87
Avg. volume 1W:   0.00
Avg. price 1M:   11.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -