Goldman Sachs Knock-Out LEN
/ DE000GZ80KH5
Goldman Sachs Knock-Out LEN/ DE000GZ80KH5 /
7/15/2024 9:38:34 PM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.38EUR |
- |
- Bid Size: - |
- Ask Size: - |
Lennar Corp |
185.0628 - |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GZ80KH |
Currency: |
EUR |
Underlying: |
Lennar Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
185.0628 - |
Maturity: |
Endless |
Issue date: |
2/2/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.20 |
Knock-out: |
185.0628 |
Knock-out violated on: |
- |
Distance to knock-out: |
-38.2779 |
Distance to knock-out %: |
-26.08% |
Distance to strike price: |
-38.2779 |
Distance to strike price %: |
-26.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
4.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.26 |
High: |
2.38 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-39.75% |
1 Month |
|
|
-16.78% |
3 Months |
|
|
-24.20% |
YTD |
|
|
-30.61% |
1 Year |
|
|
-50.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.95 |
2.31 |
1M High / 1M Low: |
3.99 |
2.31 |
6M High / 6M Low: |
3.99 |
1.31 |
High (YTD): |
7/8/2024 |
3.99 |
Low (YTD): |
3/28/2024 |
1.31 |
52W High: |
10/25/2023 |
7.82 |
52W Low: |
3/28/2024 |
1.31 |
Avg. price 1W: |
|
2.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.27 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
158.90% |
Volatility 6M: |
|
200.76% |
Volatility 1Y: |
|
151.06% |
Volatility 3Y: |
|
- |