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Goldman Sachs Knock-Out LMT/  DE000GQ76E90  /

EUWAX
10/8/2024  11:08:05 AM Chg.+0.04 Bid3:42:41 PM Ask3:42:41 PM Underlying Strike price Expiration date Option type
15.72EUR +0.26% 15.91
Bid Size: 10,000		 15.96
Ask Size: 10,000		 Lockheed Martin Corp 433.2561 USD 12/31/2078 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: 433.2561 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.43
Knock-out: 433.2561
Knock-out violated on: -
Distance to knock-out: 156.139
Distance to knock-out %: 28.35%
Distance to strike price: 156.139
Distance to strike price %: 28.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.72
High: 15.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+28.01%
3 Months  
+356.98%
YTD  
+305.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.68 15.47
1M High / 1M Low: 15.68 11.91
6M High / 6M Low: 15.68 2.91
High (YTD): 10/7/2024 15.68
Low (YTD): 2/14/2024 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   15.61
Avg. volume 1W:   0.00
Avg. price 1M:   13.43
Avg. volume 1M:   0.00
Avg. price 6M:   7.34
Avg. volume 6M:   16.92
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.87%
Volatility 6M:   122.62%
Volatility 1Y:   -
Volatility 3Y:   -