Goldman Sachs Knock-Out LMT/  DE000GP3K1C8  /

EUWAX
2024-09-26  8:52:39 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
15.12EUR - -
Bid Size: -
-
Ask Size: -
Lockheed Martin Corp 409.454 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3K1C
Currency: EUR
Underlying: Lockheed Martin Corp
Type: Knock-out
Option type: Call
Strike price: 409.454 -
Maturity: Endless
Issue date: 2023-04-28
Last trading day: 2024-09-30
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.63
Knock-out: 415.0223
Knock-out violated on: -
Distance to knock-out: 135.8051
Distance to knock-out %: 24.65%
Distance to strike price: 141.3734
Distance to strike price %: 25.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.24
High: 15.24
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.11%
3 Months  
+175.41%
YTD  
+160.24%
1 Year  
+730.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 15.36 13.97
6M High / 6M Low: 15.36 4.52
High (YTD): 2024-09-23 15.36
Low (YTD): 2024-02-14 2.45
52W High: 2024-09-23 15.36
52W Low: 2024-02-14 2.45
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   14.72
Avg. volume 1M:   0.00
Avg. price 6M:   8.91
Avg. volume 6M:   1.14
Avg. price 1Y:   6.98
Avg. volume 1Y:   .57
Volatility 1M:   45.04%
Volatility 6M:   97.66%
Volatility 1Y:   102.74%
Volatility 3Y:   -