Goldman Sachs Knock-Out LEN
/ DE000GG1EWQ5
Goldman Sachs Knock-Out LEN/ DE000GG1EWQ5 /
14/08/2024 17:52:05 |
Chg.+0.01 |
Bid21:19:02 |
Ask21:19:02 |
Underlying |
Strike price |
Expiration date |
Option type |
9.20EUR |
+0.11% |
9.33 Bid Size: 10,000 |
9.36 Ask Size: 10,000 |
Lennar Corp |
271.7513 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG1EWQ |
Currency: |
EUR |
Underlying: |
Lennar Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
271.7513 USD |
Maturity: |
Endless |
Issue date: |
21/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.66 |
Knock-out: |
271.7513 |
Knock-out violated on: |
- |
Distance to knock-out: |
-92.0233 |
Distance to knock-out %: |
-59.33% |
Distance to strike price: |
-92.0233 |
Distance to strike price %: |
-59.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.25 |
Spread %: |
2.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.21 |
High: |
9.21 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.86% |
1 Month |
|
|
-10.16% |
3 Months |
|
|
-9.54% |
YTD |
|
|
-18.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.67 |
9.19 |
1M High / 1M Low: |
10.39 |
8.56 |
6M High / 6M Low: |
11.99 |
8.56 |
High (YTD): |
02/07/2024 |
11.99 |
Low (YTD): |
31/07/2024 |
8.56 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.81% |
Volatility 6M: |
|
46.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |