Goldman Sachs Knock-Out LOM/  DE000GK9NRT7  /

EUWAX
11/8/2024  9:43:24 PM Chg.+0.62 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
7.30EUR +9.28% -
Bid Size: -
-
Ask Size: -
LOCKHEED MARTIN D... 643.0889 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9NRT
Currency: EUR
Underlying: LOCKHEED MARTIN DL 1
Type: Knock-out
Option type: Put
Strike price: 643.0889 -
Maturity: Endless
Issue date: 8/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.01
Knock-out: 629.841
Knock-out violated on: -
Distance to knock-out: -103.395
Distance to knock-out %: -19.64%
Distance to strike price: -116.6429
Distance to strike price %: -22.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 4.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.27
High: 8.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.48%
1 Month  
+97.30%
3 Months
  -14.92%
YTD
  -58.92%
1 Year
  -61.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.18 6.68
1M High / 1M Low: 9.18 2.55
6M High / 6M Low: 17.85 2.55
High (YTD): 2/14/2024 21.43
Low (YTD): 10/22/2024 2.55
52W High: 2/14/2024 21.43
52W Low: 10/22/2024 2.55
Avg. price 1W:   8.01
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   0.00
Avg. price 6M:   10.76
Avg. volume 6M:   0.00
Avg. price 1Y:   14.58
Avg. volume 1Y:   0.00
Volatility 1M:   598.55%
Volatility 6M:   251.44%
Volatility 1Y:   178.34%
Volatility 3Y:   -