Goldman Sachs Knock-Out LMT/  DE000GG5TDA8  /

EUWAX
2024-11-08  11:46:21 AM Chg.-1.56 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
8.75EUR -15.13% -
Bid Size: -
-
Ask Size: -
Lockheed Martin Corp 459.1693 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5TDA
Currency: EUR
Underlying: Lockheed Martin Corp
Type: Knock-out
Option type: Call
Strike price: 459.1693 USD
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.17
Knock-out: 459.1693
Knock-out violated on: -
Distance to knock-out: 97.8108
Distance to knock-out %: 18.59%
Distance to strike price: 97.8108
Distance to strike price %: 18.59%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.75
High: 8.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.18%
1 Month
  -34.11%
3 Months
  -4.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.31 7.87
1M High / 1M Low: 15.04 7.87
6M High / 6M Low: 15.04 0.82
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.74
Avg. volume 1W:   0.00
Avg. price 1M:   11.10
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.04%
Volatility 6M:   288.16%
Volatility 1Y:   -
Volatility 3Y:   -