Goldman Sachs Knock-Out MLM/  DE000GG18DP3  /

EUWAX
2024-06-05  10:34:12 AM Chg.+0.29 Bid1:37:38 PM Ask1:37:38 PM Underlying Strike price Expiration date Option type
6.30EUR +4.83% 6.32
Bid Size: 500
6.52
Ask Size: 500
Martin Marietta Mate... 490.7735 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG18DP
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Knock-out
Option type: Call
Strike price: 490.7735 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.93
Knock-out: 490.7735
Knock-out violated on: -
Distance to knock-out: 59.4673
Distance to knock-out %: 11.65%
Distance to strike price: 59.4673
Distance to strike price %: 11.65%

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 %: 4.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.30
High: 6.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.61%
1 Month
  -36.49%
3 Months
  -46.11%
YTD  
+122.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.66 6.01
1M High / 1M Low: 11.63 6.01
6M High / 6M Low: - -
High (YTD): 2024-04-08 12.96
Low (YTD): 2024-01-05 1.75
52W High: - -
52W Low: - -
Avg. price 1W:   6.81
Avg. volume 1W:   0.00
Avg. price 1M:   9.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -