Goldman Sachs Knock-Out MLM
/ DE000GK50EF7
Goldman Sachs Knock-Out MLM/ DE000GK50EF7 /
| 2024-06-05 10:39:34 AM |
Chg.+0.38 |
Bid2:12:22 PM |
Ask2:12:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.79EUR |
+1.39% |
27.85
Bid Size: 500 |
28.05
Ask Size: 500 |
Martin Marietta Mate... |
256.2459 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK50EF |
| Currency: |
EUR |
| Underlying: |
Martin Marietta Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
256.2459 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
256.2459 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
254.1741 |
| Distance to knock-out %: |
49.80% |
| Distance to strike price: |
254.1741 |
| Distance to strike price %: |
49.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.79 |
| High: |
27.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.00% |
| 1 Month |
|
|
-11.64% |
| 3 Months |
|
|
-15.12% |
| YTD |
|
|
+21.51% |
| 1 Year |
|
|
+60.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.22 |
27.41 |
| 1M High / 1M Low: |
33.15 |
27.41 |
| 6M High / 6M Low: |
34.24 |
19.95 |
| High (YTD): |
2024-04-08 |
34.24 |
| Low (YTD): |
2024-01-03 |
21.93 |
| 52W High: |
2024-04-08 |
34.24 |
| 52W Low: |
2023-10-26 |
14.67 |
| Avg. price 1W: |
|
28.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.72% |
| Volatility 6M: |
|
37.96% |
| Volatility 1Y: |
|
46.78% |
| Volatility 3Y: |
|
- |
