Goldman Sachs Knock-Out MLM/  DE000GG2F0Y1  /

EUWAX
2024-06-05  2:50:19 PM Chg.+0.27 Bid5:49:35 PM Ask5:49:35 PM Underlying Strike price Expiration date Option type
5.70EUR +4.97% 5.66
Bid Size: 2,000
5.86
Ask Size: 2,000
Martin Marietta Mate... 497.9081 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2F0Y
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Knock-out
Option type: Call
Strike price: 497.9081 USD
Maturity: Endless
Issue date: 2024-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.81
Knock-out: 497.9081
Knock-out violated on: -
Distance to knock-out: 52.9125
Distance to knock-out %: 10.37%
Distance to strike price: 52.9125
Distance to strike price %: 10.37%

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 %: 5.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.69
High: 5.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.94%
1 Month
  -39.30%
3 Months
  -48.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.02 5.43
1M High / 1M Low: 11.06 5.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.19
Avg. volume 1W:   0.00
Avg. price 1M:   8.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -