Goldman Sachs Knock-Out MRK/  DE000GG4E5Y9  /

EUWAX
2024-06-07  9:44:24 AM Chg.+0.02 Bid3:08:55 PM Ask3:08:55 PM Underlying Strike price Expiration date Option type
2.21EUR +0.91% 2.23
Bid Size: 10,000
2.26
Ask Size: 10,000
Merck and Co Inc 154.3109 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4E5Y
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Put
Strike price: 154.3109 USD
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.46
Knock-out: 154.3109
Knock-out violated on: -
Distance to knock-out: -22.3151
Distance to knock-out %: -18.70%
Distance to strike price: -22.3151
Distance to strike price %: -18.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.54%
1 Month
  -3.91%
3 Months
  -20.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.19
1M High / 1M Low: 2.71 2.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -