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Goldman Sachs Knock-Out MLM/  DE000GG011M9  /

EUWAX
2024-06-05  5:50:24 PM Chg.+0.42 Bid6:28:04 PM Ask6:28:04 PM Underlying Strike price Expiration date Option type
8.25EUR +5.36% 8.24
Bid Size: 2,000		 8.44
Ask Size: 2,000		 Martin Marietta Mate... 469.613 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: 469.613 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.09
Knock-out: 469.613
Knock-out violated on: -
Distance to knock-out: 78.9078
Distance to knock-out %: 15.46%
Distance to strike price: 78.9078
Distance to strike price %: 15.46%

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 %: 3.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.25
High: 8.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.61%
1 Month
  -29.67%
3 Months
  -39.38%
YTD  
+82.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.62 7.83
1M High / 1M Low: 13.70 7.83
6M High / 6M Low: 14.87 1.36
High (YTD): 2024-04-08 14.87
Low (YTD): 2024-01-03 3.31
52W High: - -
52W Low: - -
Avg. price 1W:   8.74
Avg. volume 1W:   0.00
Avg. price 1M:   10.98
Avg. volume 1M:   0.00
Avg. price 6M:   8.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.62%
Volatility 6M:   163.44%
Volatility 1Y:   -
Volatility 3Y:   -