Goldman Sachs Knock-Out LMT/  DE000GQ4KZY1  /

EUWAX
2024-11-12  9:54:58 PM Chg.-0.80 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
14.82EUR -5.12% -
Bid Size: -
-
Ask Size: -
Lockheed Martin Corp 408.4769 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4KZY
Currency: EUR
Underlying: Lockheed Martin Corp
Type: Knock-out
Option type: Call
Strike price: 408.4769 USD
Maturity: Endless
Issue date: 2023-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.49
Knock-out: 408.4769
Knock-out violated on: -
Distance to knock-out: 152.5222
Distance to knock-out %: 28.48%
Distance to strike price: 152.5222
Distance to strike price %: 28.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.30
High: 15.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.88%
1 Month
  -17.35%
3 Months  
+5.11%
YTD  
+136.74%
1 Year  
+141.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.62 12.68
1M High / 1M Low: 19.26 12.55
6M High / 6M Low: 19.26 5.39
High (YTD): 2024-10-21 19.26
Low (YTD): 2024-02-14 2.86
52W High: 2024-10-21 19.26
52W Low: 2024-02-14 2.86
Avg. price 1W:   14.15
Avg. volume 1W:   0.00
Avg. price 1M:   15.58
Avg. volume 1M:   0.00
Avg. price 6M:   11.63
Avg. volume 6M:   0.00
Avg. price 1Y:   8.66
Avg. volume 1Y:   0.00
Volatility 1M:   117.03%
Volatility 6M:   88.99%
Volatility 1Y:   97.49%
Volatility 3Y:   -