Goldman Sachs Knock-Out LOM
/ DE000GX37C59
Goldman Sachs Knock-Out LOM/ DE000GX37C59 /
| 10/8/2024 10:52:26 AM |
Chg.0.00 |
Bid2:22:01 PM |
Ask2:22:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.70EUR |
0.00% |
21.80
Bid Size: 2,000 |
22.10
Ask Size: 2,000 |
LOCKHEED MARTIN D... |
367.3372 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX37C5 |
| Currency: |
EUR |
| Underlying: |
LOCKHEED MARTIN DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
367.3372 - |
| Maturity: |
Endless |
| Issue date: |
11/4/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
367.3372 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
183.5828 |
| Distance to knock-out %: |
33.33% |
| Distance to strike price: |
183.5828 |
| Distance to strike price %: |
33.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
1.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.70 |
| High: |
21.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.66% |
| 1 Month |
|
|
+18.00% |
| 3 Months |
|
|
+131.34% |
| YTD |
|
|
+130.85% |
| 1 Year |
|
|
+286.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.70 |
19.61 |
| 1M High / 1M Low: |
21.70 |
17.84 |
| 6M High / 6M Low: |
21.70 |
8.58 |
| High (YTD): |
10/7/2024 |
21.70 |
| Low (YTD): |
2/14/2024 |
6.23 |
| 52W High: |
10/7/2024 |
21.70 |
| 52W Low: |
2/14/2024 |
6.23 |
| Avg. price 1W: |
|
21.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.21 |
| Avg. volume 6M: |
|
3.08 |
| Avg. price 1Y: |
|
11.04 |
| Avg. volume 1Y: |
|
2.67 |
| Volatility 1M: |
|
43.23% |
| Volatility 6M: |
|
55.62% |
| Volatility 1Y: |
|
60.45% |
| Volatility 3Y: |
|
- |
