Goldman Sachs Knock-Out MPC/  DE000GG6HVA3  /

EUWAX
31/01/2025  19:59:29 Chg.+0.22 Bid22:00:23 Ask22:00:23 Underlying Strike price Expiration date Option type
10.49EUR +2.14% -
Bid Size: -
-
Ask Size: -
Marathon Petroleum C... 256.6825 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6HVA
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Put
Strike price: 256.6825 USD
Maturity: Endless
Issue date: 05/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.31
Knock-out: 256.6825
Knock-out violated on: -
Distance to knock-out: -108.3223
Distance to knock-out %: -77.87%
Distance to strike price: -108.3223
Distance to strike price %: -77.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.30
High: 10.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month
  -9.72%
3 Months
  -0.94%
YTD
  -9.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.49 10.01
1M High / 1M Low: 11.29 9.87
6M High / 6M Low: 12.03 7.09
High (YTD): 02/01/2025 11.29
Low (YTD): 23/01/2025 9.87
52W High: - -
52W Low: - -
Avg. price 1W:   10.23
Avg. volume 1W:   0.00
Avg. price 1M:   10.54
Avg. volume 1M:   0.00
Avg. price 6M:   9.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.36%
Volatility 6M:   47.30%
Volatility 1Y:   -
Volatility 3Y:   -