Goldman Sachs Knock-Out MLM/  DE000GQ9BVF7  /

EUWAX
2024-06-11  9:57:44 PM Chg.-0.58 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.69EUR -7.98% -
Bid Size: -
-
Ask Size: -
Martin Marietta Mate... 476.0607 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9BVF
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Knock-out
Option type: Call
Strike price: 476.0607 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.78
Knock-out: 476.0607
Knock-out violated on: -
Distance to knock-out: -68.4827
Distance to knock-out %: -18.33%
Distance to strike price: -68.4827
Distance to strike price %: -18.33%

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 %: 4.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.25
High: 7.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.45%
1 Month
  -48.62%
3 Months
  -46.78%
YTD  
+65.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.73 6.69
1M High / 1M Low: 13.11 6.69
6M High / 6M Low: 14.39 2.49
High (YTD): 2024-04-09 14.39
Low (YTD): 2024-01-03 2.88
52W High: - -
52W Low: - -
Avg. price 1W:   7.20
Avg. volume 1W:   0.00
Avg. price 1M:   9.34
Avg. volume 1M:   0.00
Avg. price 6M:   8.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.34%
Volatility 6M:   143.98%
Volatility 1Y:   -
Volatility 3Y:   -