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Goldman Sachs Knock-Out MLM/  DE000GP4EH78  /

EUWAX
2024-06-05  10:28:35 AM Chg.+0.24 Bid10:38:35 AM Ask10:38:35 AM Underlying Strike price Expiration date Option type
14.89EUR +1.64% 14.90
Bid Size: 500		 15.10
Ask Size: 500		 Martin Marietta Mate... 396.5453 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4EH7
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Knock-out
Option type: Call
Strike price: 396.5453 -
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.38
Knock-out: 396.5453
Knock-out violated on: -
Distance to knock-out: 113.9131
Distance to knock-out %: 22.32%
Distance to strike price: 113.9131
Distance to strike price %: 22.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.89
High: 14.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.58%
1 Month
  -19.82%
3 Months
  -26.18%
YTD  
+38.25%
1 Year  
+172.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.28 14.65
1M High / 1M Low: 20.25 14.65
6M High / 6M Low: 21.49 7.64
High (YTD): 2024-04-08 21.49
Low (YTD): 2024-01-03 9.61
52W High: 2024-04-08 21.49
52W Low: 2023-10-26 2.87
Avg. price 1W:   15.45
Avg. volume 1W:   0.00
Avg. price 1M:   17.69
Avg. volume 1M:   0.00
Avg. price 6M:   15.46
Avg. volume 6M:   0.00
Avg. price 1Y:   10.93
Avg. volume 1Y:   0.00
Volatility 1M:   83.97%
Volatility 6M:   68.90%
Volatility 1Y:   133.07%
Volatility 3Y:   -