Goldman Sachs Knock-Out LMT
/ DE000GQ7E6K2
Goldman Sachs Knock-Out LMT/ DE000GQ7E6K2 /
| 11/8/2024 12:53:01 PM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.26EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Lockheed Martin Corp |
432.209 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ7E6K |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
432.209 USD |
| Maturity: |
Endless |
| Issue date: |
10/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.15 |
| Knock-out: |
432.209 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
122.9657 |
| Distance to knock-out %: |
23.37% |
| Distance to strike price: |
122.9657 |
| Distance to strike price %: |
23.37% |
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 %: |
2.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.26 |
| High: |
11.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.85% |
| 1 Month |
|
|
-29.00% |
| 3 Months |
|
|
-3.84% |
| YTD |
|
|
+163.08% |
| 1 Year |
|
|
+175.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.04 |
10.25 |
| 1M High / 1M Low: |
17.26 |
10.25 |
| 6M High / 6M Low: |
17.26 |
2.88 |
| High (YTD): |
10/22/2024 |
17.26 |
| Low (YTD): |
2/14/2024 |
0.92 |
| 52W High: |
10/22/2024 |
17.26 |
| 52W Low: |
2/14/2024 |
0.92 |
| Avg. price 1W: |
|
11.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
138.61% |
| Volatility 6M: |
|
136.65% |
| Volatility 1Y: |
|
157.92% |
| Volatility 3Y: |
|
- |
