Goldman Sachs Knock-Out LEN/  DE000GZ06XU6  /

EUWAX
7/5/2024  9:44:15 PM Chg.-0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.91EUR -1.57% -
Bid Size: -
-
Ask Size: -
Lennar Corp 67.613 - 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: 67.613 -
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 67.613
Knock-out violated on: -
Distance to knock-out: 63.0302
Distance to knock-out %: 48.25%
Distance to strike price: 63.0302
Distance to strike price %: 48.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.86
High: 6.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.44%
1 Month
  -14.16%
3 Months
  -24.81%
YTD
  -9.79%
1 Year  
+28.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.30 6.91
1M High / 1M Low: 8.30 6.91
6M High / 6M Low: 9.78 6.91
High (YTD): 3/28/2024 9.78
Low (YTD): 7/5/2024 6.91
52W High: 3/28/2024 9.78
52W Low: 10/25/2023 3.77
Avg. price 1W:   7.06
Avg. volume 1W:   0.00
Avg. price 1M:   7.66
Avg. volume 1M:   0.00
Avg. price 6M:   8.28
Avg. volume 6M:   0.00
Avg. price 1Y:   6.89
Avg. volume 1Y:   23.53
Volatility 1M:   42.87%
Volatility 6M:   47.84%
Volatility 1Y:   55.55%
Volatility 3Y:   -