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Goldman Sachs Knock-Out MLM/  DE000GQ9BVF7  /

EUWAX
10/11/2024  8:51:34 PM Chg.+0.71 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.94EUR +16.78% -
Bid Size: -		 -
Ask Size: -		 Martin Marietta Mate... 491.4993 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9BVF
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Knock-out
Option type: Call
Strike price: 491.4993 USD
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.51
Knock-out: 491.4993
Knock-out violated on: -
Distance to knock-out: 5.3944
Distance to knock-out %: 1.19%
Distance to strike price: 5.3944
Distance to strike price %: 1.19%

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 %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.89%
1 Month  
+72.73%
3 Months
  -31.86%
YTD  
+21.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 2.95
1M High / 1M Low: 5.60 2.86
6M High / 6M Low: 13.11 1.82
High (YTD): 4/9/2024 14.39
Low (YTD): 9/6/2024 1.82
52W High: - -
52W Low: - -
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   7.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.70%
Volatility 6M:   201.07%
Volatility 1Y:   -
Volatility 3Y:   -