Goldman Sachs Knock-Out MLM
/ DE000GQ9L912
Goldman Sachs Knock-Out MLM/ DE000GQ9L912 /
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: |
|
- |