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Goldman Sachs Knock-Out MLM/  DE000GQ90W25  /

EUWAX
2024-06-05  10:49:58 AM Chg.+0.40 Bid3:38:38 PM Ask3:38:38 PM Underlying Strike price Expiration date Option type
10.95EUR +3.79% 10.80
Bid Size: 2,000		 11.00
Ask Size: 2,000		 Martin Marietta Mate... 440.1859 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ90W2
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Knock-out
Option type: Call
Strike price: 440.1859 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.62
Knock-out: 440.1859
Knock-out violated on: -
Distance to knock-out: 105.9431
Distance to knock-out %: 20.76%
Distance to strike price: 105.9431
Distance to strike price %: 20.76%

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 %: 2.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.95
High: 10.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.73%
1 Month
  -24.12%
3 Months
  -32.62%
YTD  
+55.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.32 10.55
1M High / 1M Low: 16.39 10.55
6M High / 6M Low: 17.54 3.83
High (YTD): 2024-04-08 17.54
Low (YTD): 2024-01-03 5.50
52W High: - -
52W Low: - -
Avg. price 1W:   11.53
Avg. volume 1W:   0.00
Avg. price 1M:   13.70
Avg. volume 1M:   0.00
Avg. price 6M:   11.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.48%
Volatility 6M:   106.65%
Volatility 1Y:   -
Volatility 3Y:   -