Goldman Sachs Knock-Out MLM/  DE000GG2B3L6  /

EUWAX
2024-06-04  9:57:20 PM Chg.- Bid9:27:51 AM Ask9:27:51 AM Underlying Strike price Expiration date Option type
4.81EUR - 5.17
Bid Size: 1,000
5.37
Ask Size: 500
Martin Marietta Mate... 503.0727 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2B3L
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Knock-out
Option type: Call
Strike price: 503.0727 USD
Maturity: Endless
Issue date: 2024-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.56
Knock-out: 503.0727
Knock-out violated on: -
Distance to knock-out: 48.1678
Distance to knock-out %: 9.44%
Distance to strike price: 48.1678
Distance to strike price %: 9.44%

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 %: 5.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.02%
1 Month
  -44.39%
3 Months
  -54.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.94 4.81
1M High / 1M Low: 10.60 4.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.48
Avg. volume 1W:   0.00
Avg. price 1M:   7.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -