Goldman Sachs Knock-Out LOM/  DE000GX7ASH6  /

EUWAX
2024-09-04  5:04:24 PM Chg.+0.81 Bid5:55:51 PM Ask5:55:51 PM Underlying Strike price Expiration date Option type
16.29EUR +5.23% 16.23
Bid Size: 10,000
16.28
Ask Size: 10,000
LOCKHEED MARTIN D... 394.9114 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX7ASH
Currency: EUR
Underlying: LOCKHEED MARTIN DL 1
Type: Knock-out
Option type: Call
Strike price: 394.9114 -
Maturity: Endless
Issue date: 2022-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.25
Knock-out: 394.9114
Knock-out violated on: -
Distance to knock-out: 113.4051
Distance to knock-out %: 22.31%
Distance to strike price: 113.4051
Distance to strike price %: 22.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.29
High: 16.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.31%
1 Month  
+14.56%
3 Months  
+114.34%
YTD  
+138.51%
1 Year  
+116.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.79 15.04
1M High / 1M Low: 15.79 13.83
6M High / 6M Low: 15.79 4.54
High (YTD): 2024-09-02 15.79
Low (YTD): 2024-02-14 3.52
52W High: 2024-09-02 15.79
52W Low: 2023-10-05 2.90
Avg. price 1W:   15.37
Avg. volume 1W:   0.00
Avg. price 1M:   14.69
Avg. volume 1M:   17.62
Avg. price 6M:   8.38
Avg. volume 6M:   5.78
Avg. price 1Y:   7.18
Avg. volume 1Y:   3.35
Volatility 1M:   28.26%
Volatility 6M:   75.10%
Volatility 1Y:   136.70%
Volatility 3Y:   -