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Goldman Sachs Knock-Out LMT/  DE000GQ76E90  /

EUWAX
2024-09-04  4:20:43 PM Chg.+0.86 Bid7:03:51 PM Ask7:03:51 PM Underlying Strike price Expiration date Option type
13.27EUR +6.93% 13.09
Bid Size: 10,000		 13.14
Ask Size: 10,000		 Lockheed Martin Corp 429.4525 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ76E9
Currency: EUR
Underlying: Lockheed Martin Corp
Type: Knock-out
Option type: Call
Strike price: 429.4525 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.05
Knock-out: 429.4525
Knock-out violated on: -
Distance to knock-out: 119.619
Distance to knock-out %: 23.54%
Distance to strike price: 119.619
Distance to strike price %: 23.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.27
High: 13.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.05%
1 Month  
+9.76%
3 Months  
+196.21%
YTD  
+242.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.69 11.95
1M High / 1M Low: 12.69 10.51
6M High / 6M Low: 12.69 1.59
High (YTD): 2024-09-02 12.69
Low (YTD): 2024-02-14 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   12.31
Avg. volume 1W:   0.00
Avg. price 1M:   11.63
Avg. volume 1M:   50
Avg. price 6M:   5.35
Avg. volume 6M:   17.05
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.36%
Volatility 6M:   137.39%
Volatility 1Y:   -
Volatility 3Y:   -