Goldman Sachs Knock-Out LEN/  DE000GQ8WLN0  /

EUWAX
11/11/2024  6:58:13 PM Chg.- Bid1:36:08 PM Ask1:36:08 PM Underlying Strike price Expiration date Option type
4.09EUR - 3.96
Bid Size: 3,000
4.01
Ask Size: 3,000
Lennar Corp 130.4765 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WLN
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 130.4765 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.02
Knock-out: 130.4765
Knock-out violated on: -
Distance to knock-out: 31.4722
Distance to knock-out %: 20.46%
Distance to strike price: 31.4722
Distance to strike price %: 20.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month
  -9.71%
3 Months  
+8.20%
YTD  
+57.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 3.96
1M High / 1M Low: 5.48 3.61
6M High / 6M Low: 5.65 1.51
High (YTD): 9/19/2024 5.65
Low (YTD): 7/8/2024 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.25%
Volatility 6M:   138.27%
Volatility 1Y:   -
Volatility 3Y:   -