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Goldman Sachs Knock-Out LEN/  DE000GZ80KH5  /

EUWAX
2024-06-27  9:43:46 PM Chg.- Bid9:46:16 AM Ask9:46:16 AM Underlying Strike price Expiration date Option type
3.44EUR - 3.44
Bid Size: 3,000		 3.51
Ask Size: 3,000		 Lennar Corp 185.5335 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ80KH
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Put
Strike price: 185.5335 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.00
Knock-out: 185.5335
Knock-out violated on: -
Distance to knock-out: -46.2688
Distance to knock-out %: -33.22%
Distance to strike price: -46.2688
Distance to strike price %: -33.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month  
+21.13%
3 Months  
+162.60%
YTD  
+0.29%
1 Year
  -39.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 3.20
1M High / 1M Low: 3.51 2.30
6M High / 6M Low: 3.75 1.31
High (YTD): 2024-01-24 3.75
Low (YTD): 2024-03-28 1.31
52W High: 2023-10-25 7.82
52W Low: 2024-03-28 1.31
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   4.37
Avg. volume 1Y:   0.00
Volatility 1M:   132.05%
Volatility 6M:   196.29%
Volatility 1Y:   147.69%
Volatility 3Y:   -