Goldman Sachs Knock-Out MLM/  DE000GQ8YTQ2  /

EUWAX
2024-06-04  9:53:08 PM Chg.- Bid8:55:03 AM Ask8:55:03 AM Underlying Strike price Expiration date Option type
8.98EUR - -
Bid Size: -
-
Ask Size: -
Martin Marietta Mate... 458.4962 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8YTQ
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Knock-out
Option type: Call
Strike price: 458.4962 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.43
Knock-out: 458.4962
Knock-out violated on: -
Distance to knock-out: 89.1211
Distance to knock-out %: 17.46%
Distance to strike price: 89.1211
Distance to strike price %: 17.46%

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 %: 3.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.78
High: 9.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.74%
1 Month
  -30.23%
3 Months
  -38.49%
YTD  
+65.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.64 8.98
1M High / 1M Low: 14.64 8.98
6M High / 6M Low: 15.92 2.33
High (YTD): 2024-04-08 15.92
Low (YTD): 2024-01-03 4.23
52W High: - -
52W Low: - -
Avg. price 1W:   9.76
Avg. volume 1W:   0.00
Avg. price 1M:   12.01
Avg. volume 1M:   0.00
Avg. price 6M:   9.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.96%
Volatility 6M:   127.75%
Volatility 1Y:   -
Volatility 3Y:   -