Goldman Sachs Knock-Out MLM/  DE000GG3QNF7  /

EUWAX
2024-05-31  8:36:50 PM Chg.+0.68 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.19EUR +10.45% -
Bid Size: -
-
Ask Size: -
Martin Marietta Mate... 633.9129 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3QNF
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Knock-out
Option type: Put
Strike price: 633.9129 USD
Maturity: Endless
Issue date: 2024-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.85
Knock-out: 633.9129
Knock-out violated on: -
Distance to knock-out: -139.3334
Distance to knock-out %: -31.25%
Distance to strike price: -139.3334
Distance to strike price %: -31.25%

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 %: 4.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.39
High: 7.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.00%
1 Month  
+70.38%
3 Months  
+38.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.51 5.21
1M High / 1M Low: 6.51 2.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   486.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -