Goldman Sachs Knock-Out MPC/  DE000GG6ZAD3  /

EUWAX
2024-06-03  10:56:31 AM Chg.-0.06 Bid5:41:36 PM Ask5:41:36 PM Underlying Strike price Expiration date Option type
2.51EUR -2.33% 2.69
Bid Size: 5,000
2.74
Ask Size: 5,000
Marathon Petroleum C... 203.1465 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6ZAD
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Put
Strike price: 203.1465 USD
Maturity: Endless
Issue date: 2024-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.26
Knock-out: 203.1465
Knock-out violated on: -
Distance to knock-out: -29.949
Distance to knock-out %: -19.05%
Distance to strike price: -29.949
Distance to strike price %: -19.05%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.46%
1 Month  
+21.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.28
1M High / 1M Low: 2.94 1.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -