Goldman Sachs Knock-Out MLM/  DE000GQ9L912  /

EUWAX
31/10/2024  19:45:07 Chg.+0.94 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
20.54EUR +4.80% -
Bid Size: -
-
Ask Size: -
Martin Marietta Mate... 374.5818 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9L91
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Knock-out
Option type: Call
Strike price: 374.5818 USD
Maturity: Endless
Issue date: 25/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.58
Knock-out: 374.5818
Knock-out violated on: -
Distance to knock-out: 138.3137
Distance to knock-out %: 28.62%
Distance to strike price: 138.3137
Distance to strike price %: 28.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.15
High: 21.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.06%
1 Month  
+37.02%
3 Months  
+1.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.54 18.33
1M High / 1M Low: 20.54 13.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.27
Avg. volume 1W:   0.00
Avg. price 1M:   16.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -