Goldman Sachs Knock-Out MPC/  DE000GG6HVA3  /

EUWAX
10/15/2024  4:08:24 PM Chg.+0.38 Bid9:16:28 PM Ask9:16:28 PM Underlying Strike price Expiration date Option type
9.08EUR +4.37% 9.17
Bid Size: 5,000
9.22
Ask Size: 5,000
Marathon Petroleum C... 257.5518 USD 12/31/2078 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: 257.5518 USD
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.69
Knock-out: 257.5518
Knock-out violated on: -
Distance to knock-out: -88.917
Distance to knock-out %: -60.42%
Distance to strike price: -88.917
Distance to strike price %: -60.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.01
High: 9.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.52%
1 Month  
+6.57%
3 Months  
+8.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.71 7.86
1M High / 1M Low: 8.80 7.60
6M High / 6M Low: 9.05 4.86
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.45
Avg. volume 1W:   0.00
Avg. price 1M:   8.36
Avg. volume 1M:   0.00
Avg. price 6M:   7.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.37%
Volatility 6M:   69.84%
Volatility 1Y:   -
Volatility 3Y:   -