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Goldman Sachs Knock-Out MLM/  DE000GG0P9X4  /

EUWAX
2024-06-05  5:56:36 PM Chg.+0.13 Bid8:47:24 PM Ask8:47:24 PM Underlying Strike price Expiration date Option type
11.32EUR +1.16% 11.45
Bid Size: 2,000		 11.65
Ask Size: 2,000		 Martin Marietta Mate... 436.046 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0P9X
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Knock-out
Option type: Call
Strike price: 436.046 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.45
Knock-out: 436.046
Knock-out violated on: -
Distance to knock-out: 109.7464
Distance to knock-out %: 21.50%
Distance to strike price: 109.7464
Distance to strike price %: 21.50%

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 %: 2.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.31
High: 11.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.83%
1 Month
  -23.57%
3 Months
  -31.97%
YTD  
+53.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.71 11.19
1M High / 1M Low: 16.72 11.19
6M High / 6M Low: - -
High (YTD): 2024-04-08 17.89
Low (YTD): 2024-01-03 5.88
52W High: - -
52W Low: - -
Avg. price 1W:   11.89
Avg. volume 1W:   0.00
Avg. price 1M:   14.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -