Goldman Sachs Knock-Out MPC
/ DE000GQ36P70
Goldman Sachs Knock-Out MPC/ DE000GQ36P70 /
| 13/09/2024 20:53:45 |
Chg.+0.26 |
Bid21:37:10 |
Ask21:37:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
+17.11% |
1.73
Bid Size: 5,000 |
1.78
Ask Size: 5,000 |
Marathon Petroleum C... |
144.8284 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ36P7 |
| Currency: |
EUR |
| Underlying: |
Marathon Petroleum Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
144.8284 USD |
| Maturity: |
Endless |
| Issue date: |
29/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.68 |
| Knock-out: |
144.8284 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.2618 |
| Distance to knock-out %: |
6.62% |
| Distance to strike price: |
9.2618 |
| Distance to strike price %: |
6.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
11.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.58 |
| High: |
1.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.00% |
| 1 Month |
|
|
-38.62% |
| 3 Months |
|
|
-34.80% |
| YTD |
|
|
+64.81% |
| 1 Year |
|
|
-14.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.37 |
| 1M High / 1M Low: |
3.35 |
1.37 |
| 6M High / 6M Low: |
7.43 |
1.37 |
| High (YTD): |
05/04/2024 |
7.43 |
| Low (YTD): |
11/09/2024 |
1.37 |
| 52W High: |
05/04/2024 |
7.43 |
| 52W Low: |
09/11/2023 |
0.71 |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.60 |
| Avg. volume 6M: |
|
7.75 |
| Avg. price 1Y: |
|
2.75 |
| Avg. volume 1Y: |
|
15.63 |
| Volatility 1M: |
|
172.54% |
| Volatility 6M: |
|
157.34% |
| Volatility 1Y: |
|
201.90% |
| Volatility 3Y: |
|
- |
