Goldman Sachs Knock-Out LEN/  DE000GZ9Q2N0  /

EUWAX
8/14/2024  7:58:44 PM Chg.-0.21 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
5.51EUR -3.67% -
Bid Size: -
-
Ask Size: -
Lennar Corp 108.3558 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ9Q2N
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 108.3558 -
Maturity: Endless
Issue date: 3/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.70
Knock-out: 108.3558
Knock-out violated on: -
Distance to knock-out: 46.7863
Distance to knock-out %: 30.16%
Distance to strike price: 46.7863
Distance to strike price %: 30.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+12.91%
3 Months  
+4.75%
YTD  
+30.88%
1 Year  
+142.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 5.37
1M High / 1M Low: 6.87 4.88
6M High / 6M Low: 6.87 3.27
High (YTD): 7/31/2024 6.87
Low (YTD): 7/8/2024 3.27
52W High: 7/31/2024 6.87
52W Low: 10/25/2023 0.35
Avg. price 1W:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   1.22
Avg. price 1Y:   3.75
Avg. volume 1Y:   .80
Volatility 1M:   96.41%
Volatility 6M:   91.27%
Volatility 1Y:   164.74%
Volatility 3Y:   -