Goldman Sachs Knock-Out MLM/  DE000GQ9BVF7  /

EUWAX
2024-05-31  7:57:51 PM Chg.-1.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.50EUR -11.87% -
Bid Size: -
-
Ask Size: -
Martin Marietta Mate... 475.1501 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: 475.1501 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.88
Knock-out: 475.1501
Knock-out violated on: -
Distance to knock-out: 7.3487
Distance to knock-out %: 1.65%
Distance to strike price: 7.3487
Distance to strike price %: 1.65%

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 %: 3.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.78
High: 8.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.86%
1 Month
  -34.50%
3 Months
  -30.23%
YTD  
+85.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.85 8.51
1M High / 1M Low: 13.11 8.51
6M High / 6M Low: 14.39 0.86
High (YTD): 2024-04-09 14.39
Low (YTD): 2024-01-03 2.88
52W High: - -
52W Low: - -
Avg. price 1W:   9.10
Avg. volume 1W:   0.00
Avg. price 1M:   10.91
Avg. volume 1M:   0.00
Avg. price 6M:   8.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.51%
Volatility 6M:   217.59%
Volatility 1Y:   -
Volatility 3Y:   -