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Goldman Sachs Knock-Out LMT/  DE000GQ212N9  /

EUWAX
2025-01-15  12:53:11 PM Chg.+0.46 Bid4:50:17 PM Ask4:50:17 PM Underlying Strike price Expiration date Option type
8.26EUR +5.90% 8.06
Bid Size: 10,000		 8.09
Ask Size: 10,000		 Lockheed Martin Corp 398.742 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: 398.742 USD
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.61
Knock-out: 398.742
Knock-out violated on: -
Distance to knock-out: 76.9939
Distance to knock-out %: 16.60%
Distance to strike price: 76.9939
Distance to strike price %: 16.60%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.27
High: 8.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.92%
1 Month
  -13.69%
3 Months
  -57.75%
YTD
  -4.18%
1 Year
  -4.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.80 6.72
1M High / 1M Low: 9.23 6.33
6M High / 6M Low: 20.91 6.33
High (YTD): 2025-01-02 8.36
Low (YTD): 2025-01-07 6.33
52W High: 2024-10-22 20.91
52W Low: 2024-02-14 4.11
Avg. price 1W:   7.07
Avg. volume 1W:   0.00
Avg. price 1M:   8.00
Avg. volume 1M:   0.00
Avg. price 6M:   14.01
Avg. volume 6M:   0.00
Avg. price 1Y:   10.37
Avg. volume 1Y:   0.00
Volatility 1M:   111.92%
Volatility 6M:   91.62%
Volatility 1Y:   84.86%
Volatility 3Y:   -