Goldman Sachs Knock-Out MPC/  DE000GQ2RAC9  /

EUWAX
2024-07-05  9:53:19 PM Chg.-0.41 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.94EUR -12.24% -
Bid Size: -
-
Ask Size: -
Marathon Petroleum C... 139.4831 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ2RAC
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 139.4831 USD
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.11
Knock-out: 139.4831
Knock-out violated on: -
Distance to knock-out: 27.0557
Distance to knock-out %: 17.37%
Distance to strike price: 27.0557
Distance to strike price %: 17.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.09%
1 Month
  -15.52%
3 Months
  -61.87%
YTD  
+126.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 2.94
1M High / 1M Low: 3.48 2.86
6M High / 6M Low: 7.71 1.67
High (YTD): 2024-04-05 7.71
Low (YTD): 2024-01-18 1.67
52W High: - -
52W Low: - -
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.45%
Volatility 6M:   120.60%
Volatility 1Y:   -
Volatility 3Y:   -