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Goldman Sachs Knock-Out LMT/  DE000GQ9FNE8  /

EUWAX
2025-01-15  10:59:15 AM Chg.+0.12 Bid5:42:52 PM Ask5:42:52 PM Underlying Strike price Expiration date Option type
3.81EUR +3.25% 3.57
Bid Size: 10,000		 3.60
Ask Size: 10,000		 Lockheed Martin Corp 447.0289 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9FNE
Currency: EUR
Underlying: Lockheed Martin Corp
Type: Knock-out
Option type: Call
Strike price: 447.0289 USD
Maturity: Endless
Issue date: 2024-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.08
Knock-out: 447.0289
Knock-out violated on: -
Distance to knock-out: 30.1534
Distance to knock-out %: 6.50%
Distance to strike price: 30.1534
Distance to strike price %: 6.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+74.77%
1 Month
  -21.77%
3 Months
  -75.05%
YTD
  -7.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 2.18
1M High / 1M Low: 4.47 1.87
6M High / 6M Low: 16.13 1.87
High (YTD): 2025-01-02 3.70
Low (YTD): 2025-01-07 1.87
52W High: - -
52W Low: - -
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   9.63
Avg. volume 6M:   5.36
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.80%
Volatility 6M:   161.86%
Volatility 1Y:   -
Volatility 3Y:   -