Goldman Sachs Knock-Out MPC/  DE000GZ0G8F4  /

EUWAX
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:   -