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Goldman Sachs Knock-Out LEN/  DE000GG0MKQ5  /

EUWAX
11/12/2024  4:27:47 PM Chg.-0.37 Bid4:48:19 PM Ask4:48:19 PM Underlying Strike price Expiration date Option type
2.88EUR -11.38% 2.83
Bid Size: 10,000		 2.86
Ask Size: 10,000		 Lennar Corp 138.2611 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0MKQ
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 138.2611 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.91
Knock-out: 138.2611
Knock-out violated on: -
Distance to knock-out: 24.1737
Distance to knock-out %: 15.72%
Distance to strike price: 24.1737
Distance to strike price %: 15.72%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.55%
1 Month
  -25.00%
3 Months
  -4.32%
YTD  
+47.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.25
1M High / 1M Low: 4.76 2.74
6M High / 6M Low: 4.96 0.81
High (YTD): 9/19/2024 4.96
Low (YTD): 7/8/2024 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.68%
Volatility 6M:   190.71%
Volatility 1Y:   -
Volatility 3Y:   -