Goldman Sachs Knock-Out MPC/  DE000GG7SK73  /

EUWAX
30/07/2024  09:31:15 Chg.+0.07 Bid11:51:29 Ask11:51:29 Underlying Strike price Expiration date Option type
1.51EUR +4.86% 1.57
Bid Size: 2,000
1.62
Ask Size: 1,000
Marathon Petroleum C... 186.919 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7SK7
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Put
Strike price: 186.919 USD
Maturity: Endless
Issue date: 08/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.63
Knock-out: 186.919
Knock-out violated on: -
Distance to knock-out: -16.5304
Distance to knock-out %: -10.58%
Distance to strike price: -16.5304
Distance to strike price %: -10.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.05%
1 Month  
+7.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.37
1M High / 1M Low: 2.32 1.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -