Goldman Sachs Knock-Out LEN/  DE000GG1EWQ5  /

EUWAX
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:   -