Goldman Sachs Knock-Out MPC/  DE000GG676B2  /

EUWAX
10/16/2024  9:49:18 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
5.16EUR - -
Bid Size: -
-
Ask Size: -
Marathon Petroleum C... 213.4721 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG676B
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Put
Strike price: 213.4721 -
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 10/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.78
Knock-out: 213.4721
Knock-out violated on: -
Distance to knock-out: -69.5458
Distance to knock-out %: -48.32%
Distance to strike price: -69.5458
Distance to strike price %: -48.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.31
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.01%
3 Months  
+43.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.16 4.68
6M High / 6M Low: 5.16 3.11
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   44.25
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.11%
Volatility 6M:   115.70%
Volatility 1Y:   -
Volatility 3Y:   -