Goldman Sachs Knock-Out LEN/  DE000GG0TUG0  /

EUWAX
7/31/2024  5:57:37 PM Chg.+0.02 Bid6:15:33 PM Ask6:15:33 PM Underlying Strike price Expiration date Option type
3.81EUR +0.53% 3.82
Bid Size: 10,000
3.85
Ask Size: 10,000
Lennar Corp 139.4578 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0TUG
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 139.4578 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.15
Knock-out: 139.4578
Knock-out violated on: -
Distance to knock-out: 37.8824
Distance to knock-out %: 22.71%
Distance to strike price: 37.8824
Distance to strike price %: 22.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.29%
1 Month  
+259.43%
3 Months  
+149.02%
YTD  
+138.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.79 2.88
1M High / 1M Low: 3.79 0.40
6M High / 6M Low: 3.79 0.40
High (YTD): 7/30/2024 3.79
Low (YTD): 7/5/2024 0.40
52W High: - -
52W Low: - -
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   476.58%
Volatility 6M:   273.77%
Volatility 1Y:   -
Volatility 3Y:   -