Goldman Sachs Knock-Out LMT/  DE000GJ34541  /

EUWAX
08/10/2024  14:50:43 Chg.+0.12 Bid17:10:07 Ask17:10:07 Underlying Strike price Expiration date Option type
2.75EUR +4.56% 3.00
Bid Size: 10,000
3.05
Ask Size: 10,000
Lockheed Martin Corp 631.0915 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ3454
Currency: EUR
Underlying: Lockheed Martin Corp
Type: Knock-out
Option type: Put
Strike price: 631.0915 USD
Maturity: Endless
Issue date: 30/08/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.06
Knock-out: 631.0915
Knock-out violated on: -
Distance to knock-out: -24.2213
Distance to knock-out %: -4.40%
Distance to strike price: -24.2213
Distance to strike price %: -4.40%

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 %: 12.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.99%
1 Month
  -53.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 2.51
1M High / 1M Low: 6.01 2.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -