Goldman Sachs Knock-Out MLM
/ DE000GG011M9
Goldman Sachs Knock-Out MLM/ DE000GG011M9 /
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: |
|
- |