Goldman Sachs Knock-Out MLM/  DE000GG011M9  /

EUWAX
2024-06-11  7:58:30 PM Chg.-0.60 Bid8:04:14 PM Ask8:04:14 PM Underlying Strike price Expiration date Option type
7.22EUR -7.67% 7.20
Bid Size: 2,000
7.40
Ask Size: 2,000
Martin Marietta Mate... 470.3831 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG011M
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Knock-out
Option type: Call
Strike price: 470.3831 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.34
Knock-out: 470.3831
Knock-out violated on: -
Distance to knock-out: -63.2092
Distance to knock-out %: -16.91%
Distance to strike price: -63.2092
Distance to strike price %: -16.91%

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 %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.82
High: 7.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.79%
1 Month
  -46.52%
3 Months
  -41.82%
YTD  
+59.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.23 7.73
1M High / 1M Low: 13.70 7.73
6M High / 6M Low: 14.87 2.29
High (YTD): 2024-04-08 14.87
Low (YTD): 2024-01-03 3.31
52W High: - -
52W Low: - -
Avg. price 1W:   7.87
Avg. volume 1W:   0.00
Avg. price 1M:   9.98
Avg. volume 1M:   0.00
Avg. price 6M:   9.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.14%
Volatility 6M:   140.90%
Volatility 1Y:   -
Volatility 3Y:   -