Goldman Sachs Knock-Out MLM/  DE000GQ97X35  /

EUWAX
2024-06-11  8:54:38 PM Chg.-0.57 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.72EUR -5.05% -
Bid Size: -
-
Ask Size: -
Martin Marietta Mate... 432.2483 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ97X3
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Knock-out
Option type: Call
Strike price: 432.2483 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.41
Knock-out: 432.2483
Knock-out violated on: -
Distance to knock-out: -27.7889
Distance to knock-out %: -7.44%
Distance to strike price: -27.7889
Distance to strike price %: -7.44%

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 %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.29
High: 11.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month
  -37.16%
3 Months
  -32.32%
YTD  
+38.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.72 11.09
1M High / 1M Low: 17.12 11.09
6M High / 6M Low: 18.30 5.54
High (YTD): 2024-04-08 18.30
Low (YTD): 2024-01-03 6.28
52W High: - -
52W Low: - -
Avg. price 1W:   11.37
Avg. volume 1W:   0.00
Avg. price 1M:   13.45
Avg. volume 1M:   0.00
Avg. price 6M:   12.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.73%
Volatility 6M:   96.13%
Volatility 1Y:   -
Volatility 3Y:   -