Goldman Sachs Knock-Out MPC/  DE000GG070A0  /

EUWAX
2024-06-07  9:46:38 PM Chg.+0.06 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.40EUR +1.38% -
Bid Size: -
-
Ask Size: -
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: -3.55
Knock-out: 222.6744
Knock-out violated on: -
Distance to knock-out: -44.044
Distance to knock-out %: -27.17%
Distance to strike price: -44.044
Distance to strike price %: -27.17%

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 %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.30
High: 4.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+10.28%
3 Months  
+9.18%
YTD
  -35.20%
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: 7.54 0.46
High (YTD): 2024-01-08 6.83
Low (YTD): 2024-04-05 0.46
52W High: - -
52W Low: - -
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.70%
Volatility 6M:   208.42%
Volatility 1Y:   -
Volatility 3Y:   -