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Goldman Sachs Knock-Out MPC/  DE000GG070A0  /

EUWAX
2024-06-07  5:56:44 PM Chg.+0.02 Bid5:58:39 PM Ask5:58:39 PM Underlying Strike price Expiration date Option type
4.36EUR +0.46% 4.37
Bid Size: 5,000		 4.42
Ask Size: 5,000		 Marathon Petroleum C... 222.6744 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG070A
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Put
Strike price: 222.6744 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.61
Knock-out: 222.6744
Knock-out violated on: -
Distance to knock-out: -44.7762
Distance to knock-out %: -28.04%
Distance to strike price: -44.7762
Distance to strike price %: -28.04%

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 %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.30
High: 4.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+9.27%
3 Months  
+6.60%
YTD
  -35.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.54 4.34
1M High / 1M Low: 4.75 3.82
6M High / 6M Low: 7.61 0.46
High (YTD): 2024-01-08 6.83
Low (YTD): 2024-04-05 0.46
52W High: - -
52W Low: - -
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.69%
Volatility 6M:   208.43%
Volatility 1Y:   -
Volatility 3Y:   -