Goldman Sachs Knock-Out MLM/  DE000GQ8G195  /

EUWAX
2024-05-31  8:37:12 PM Chg.-0.68 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
10.29EUR -6.20% -
Bid Size: -
-
Ask Size: -
Martin Marietta Mate... 447.8864 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8G19
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Knock-out
Option type: Call
Strike price: 447.8864 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.58
Knock-out: 447.8864
Knock-out violated on: -
Distance to knock-out: 32.5126
Distance to knock-out %: 7.29%
Distance to strike price: 32.5126
Distance to strike price %: 7.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.24
High: 11.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.55%
1 Month
  -25.86%
3 Months
  -13.38%
YTD  
+60.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.33 10.97
1M High / 1M Low: 15.64 10.97
6M High / 6M Low: 16.83 3.29
High (YTD): 2024-04-08 16.83
Low (YTD): 2024-01-03 4.86
52W High: - -
52W Low: - -
Avg. price 1W:   11.59
Avg. volume 1W:   0.00
Avg. price 1M:   13.44
Avg. volume 1M:   0.00
Avg. price 6M:   10.70
Avg. volume 6M:   .23
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.07%
Volatility 6M:   116.00%
Volatility 1Y:   -
Volatility 3Y:   -