Goldman Sachs Knock-Out LOM/  DE000GK9NRT7  /

EUWAX
11/12/2024  6:04:11 PM Chg.+0.57 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
7.33EUR +8.43% -
Bid Size: -
-
Ask Size: -
LOCKHEED MARTIN D... 643.1296 - 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: 643.1296 -
Maturity: Endless
Issue date: 8/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.73
Knock-out: 629.841
Knock-out violated on: -
Distance to knock-out: -94.3401
Distance to knock-out %: -17.62%
Distance to strike price: -107.6185
Distance to strike price %: -20.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.33
High: 7.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.64%
1 Month  
+98.11%
3 Months
  -8.94%
YTD
  -58.75%
1 Year
  -61.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.90 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:   7.41
Avg. volume 1W:   0.00
Avg. price 1M:   6.19
Avg. volume 1M:   0.00
Avg. price 6M:   10.72
Avg. volume 6M:   0.00
Avg. price 1Y:   14.55
Avg. volume 1Y:   0.00
Volatility 1M:   592.68%
Volatility 6M:   250.68%
Volatility 1Y:   178.15%
Volatility 3Y:   -