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Goldman Sachs Knock-Out LEN/  DE000GZ80KH5  /

EUWAX
7/15/2024  9:38:34 PM Chg.+0.07 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.38EUR +3.03% -
Bid Size: -		 -
Ask Size: -		 Lennar Corp 185.0628 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ80KH
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Put
Strike price: 185.0628 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.20
Knock-out: 185.0628
Knock-out violated on: -
Distance to knock-out: -38.2779
Distance to knock-out %: -26.08%
Distance to strike price: -38.2779
Distance to strike price %: -26.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 4.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.75%
1 Month
  -16.78%
3 Months
  -24.20%
YTD
  -30.61%
1 Year
  -50.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.95 2.31
1M High / 1M Low: 3.99 2.31
6M High / 6M Low: 3.99 1.31
High (YTD): 7/8/2024 3.99
Low (YTD): 3/28/2024 1.31
52W High: 10/25/2023 7.82
52W Low: 3/28/2024 1.31
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   4.27
Avg. volume 1Y:   0.00
Volatility 1M:   158.90%
Volatility 6M:   200.76%
Volatility 1Y:   151.06%
Volatility 3Y:   -