Goldman Sachs Knock-Out MLM/  DE000GG319X3  /

EUWAX
2024-06-05  9:28:14 AM Chg.+0.33 Bid11:08:58 AM Ask11:08:58 AM Underlying Strike price Expiration date Option type
6.82EUR +5.08% 6.77
Bid Size: 500
6.97
Ask Size: 500
Martin Marietta Mate... 485.3952 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG319X
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Knock-out
Option type: Call
Strike price: 485.3952 USD
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.39
Knock-out: 485.3952
Knock-out violated on: -
Distance to knock-out: 64.4084
Distance to knock-out %: 12.62%
Distance to strike price: 64.4084
Distance to strike price %: 12.62%

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 %: 4.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.82
High: 6.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.79%
1 Month
  -35.36%
3 Months
  -43.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.19 6.49
1M High / 1M Low: 12.21 6.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.35
Avg. volume 1W:   0.00
Avg. price 1M:   9.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -