Goldman Sachs Knock-Out LMT/  DE000GG5NFU4  /

EUWAX
2025-01-15  12:43:28 PM Chg.+0.45 Bid8:37:26 PM Ask8:37:26 PM Underlying Strike price Expiration date Option type
2.90EUR +18.37% 2.69
Bid Size: 10,000
2.72
Ask Size: 10,000
Lockheed Martin Corp 458.5838 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5NFU
Currency: EUR
Underlying: Lockheed Martin Corp
Type: Knock-out
Option type: Call
Strike price: 458.5838 USD
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.77
Knock-out: 458.5838
Knock-out violated on: -
Distance to knock-out: 18.9446
Distance to knock-out %: 4.08%
Distance to strike price: 18.9446
Distance to strike price %: 4.08%

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 %: 2.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+171.03%
1 Month
  -23.68%
3 Months
  -79.66%
YTD
  -3.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 1.07
1M High / 1M Low: 3.57 0.70
6M High / 6M Low: 15.31 0.70
High (YTD): 2025-01-13 2.89
Low (YTD): 2025-01-07 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   8.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   693.13%
Volatility 6M:   313.92%
Volatility 1Y:   -
Volatility 3Y:   -