Goldman Sachs Knock-Out MPC
/ DE000GZ0G8F4
Goldman Sachs Knock-Out MPC/ DE000GZ0G8F4 /
7/30/2024 9:53:51 PM |
Chg.- |
Bid8:55:01 AM |
Ask8:55:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.27EUR |
- |
- Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... |
100.8085 - |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GZ0G8F |
Currency: |
EUR |
Underlying: |
Marathon Petroleum Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
100.8085 - |
Maturity: |
Endless |
Issue date: |
9/22/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.36 |
Knock-out: |
100.8085 |
Knock-out violated on: |
- |
Distance to knock-out: |
55.4506 |
Distance to knock-out %: |
35.49% |
Distance to strike price: |
55.4506 |
Distance to strike price %: |
35.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.19 |
Spread %: |
2.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.61 |
High: |
7.27 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.21% |
1 Month |
|
|
+6.75% |
3 Months |
|
|
-22.74% |
YTD |
|
|
+57.02% |
1 Year |
|
|
+100.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.27 |
6.15 |
1M High / 1M Low: |
7.27 |
5.71 |
6M High / 6M Low: |
11.21 |
5.71 |
High (YTD): |
4/5/2024 |
11.21 |
Low (YTD): |
1/18/2024 |
5.03 |
52W High: |
4/5/2024 |
11.21 |
52W Low: |
7/31/2023 |
3.62 |
Avg. price 1W: |
|
6.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.32 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
65.14% |
Volatility 6M: |
|
56.95% |
Volatility 1Y: |
|
67.73% |
Volatility 3Y: |
|
- |