Goldman Sachs Knock-Out LMT/  DE000GQ212N9  /

EUWAX
2024-11-08  1:21:46 PM Chg.-1.64 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
14.73EUR -10.02% -
Bid Size: -
-
Ask Size: -
Lockheed Martin Corp 394.4909 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ212N
Currency: EUR
Underlying: Lockheed Martin Corp
Type: Knock-out
Option type: Call
Strike price: 394.4909 USD
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.31
Knock-out: 394.4909
Knock-out violated on: -
Distance to knock-out: 158.1581
Distance to knock-out %: 30.05%
Distance to strike price: 158.1581
Distance to strike price %: 30.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.73
High: 14.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.89%
1 Month
  -23.60%
3 Months
  -2.19%
YTD  
+97.72%
1 Year  
+102.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.37 13.78
1M High / 1M Low: 20.91 13.78
6M High / 6M Low: 20.91 6.64
High (YTD): 2024-10-22 20.91
Low (YTD): 2024-02-14 4.11
52W High: 2024-10-22 20.91
52W Low: 2024-02-14 4.11
Avg. price 1W:   14.70
Avg. volume 1W:   0.00
Avg. price 1M:   16.98
Avg. volume 1M:   0.00
Avg. price 6M:   12.82
Avg. volume 6M:   0.00
Avg. price 1Y:   9.84
Avg. volume 1Y:   0.00
Volatility 1M:   110.58%
Volatility 6M:   77.94%
Volatility 1Y:   79.85%
Volatility 3Y:   -