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Goldman Sachs Knock-Out LEN/  DE000GZ06XU6  /

EUWAX
7/31/2024  11:26:36 AM Chg.+0.10 Bid5:53:28 PM Ask5:53:28 PM Underlying Strike price Expiration date Option type
10.47EUR +0.96% 10.40
Bid Size: 10,000		 10.43
Ask Size: 10,000		 Lennar Corp 68.1196 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ06XU
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 68.1196 -
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.57
Knock-out: 68.1196
Knock-out violated on: -
Distance to knock-out: 98.686
Distance to knock-out %: 59.17%
Distance to strike price: 98.686
Distance to strike price %: 59.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.47
High: 10.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.26%
1 Month  
+37.22%
3 Months  
+30.71%
YTD  
+36.68%
1 Year  
+81.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.37 9.41
1M High / 1M Low: 10.37 6.91
6M High / 6M Low: 10.37 6.91
High (YTD): 7/30/2024 10.37
Low (YTD): 7/5/2024 6.91
52W High: 7/30/2024 10.37
52W Low: 10/25/2023 3.77
Avg. price 1W:   9.93
Avg. volume 1W:   0.00
Avg. price 1M:   8.54
Avg. volume 1M:   0.00
Avg. price 6M:   8.43
Avg. volume 6M:   0.00
Avg. price 1Y:   7.10
Avg. volume 1Y:   0.00
Volatility 1M:   57.50%
Volatility 6M:   51.68%
Volatility 1Y:   56.70%
Volatility 3Y:   -