Goldman Sachs Knock-Out LOM/  DE000GG4KPH9  /

EUWAX
10/24/2024  9:51:16 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
20.21EUR - -
Bid Size: -
-
Ask Size: -
LOCKHEED MARTIN D... 785.1896 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4KPH
Currency: EUR
Underlying: LOCKHEED MARTIN DL 1
Type: Knock-out
Option type: Put
Strike price: 785.1896 -
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 10/28/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.55
Knock-out: 785.1896
Knock-out violated on: -
Distance to knock-out: -258.9573
Distance to knock-out %: -49.21%
Distance to strike price: -258.9573
Distance to strike price %: -49.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.90
High: 20.21
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.16%
3 Months
  -6.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 20.21 15.39
6M High / 6M Low: 31.39 15.39
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   16.88
Avg. volume 1M:   0.00
Avg. price 6M:   23.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.99%
Volatility 6M:   53.21%
Volatility 1Y:   -
Volatility 3Y:   -