Goldman Sachs Knock-Out LEN/  DE000GZ9Q2N0  /

EUWAX
30/07/2024  21:42:12 Chg.+0.09 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.69EUR +1.36% -
Bid Size: -
-
Ask Size: -
Lennar Corp 107.8894 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ9Q2N
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 107.8894 -
Maturity: Endless
Issue date: 07/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.46
Knock-out: 107.8894
Knock-out violated on: -
Distance to knock-out: 50.9797
Distance to knock-out %: 32.10%
Distance to strike price: 50.9797
Distance to strike price %: 32.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.63
High: 6.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.35%
1 Month  
+68.09%
3 Months  
+53.09%
YTD  
+58.91%
1 Year  
+165.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.69 5.75
1M High / 1M Low: 6.69 3.27
6M High / 6M Low: 6.69 3.27
High (YTD): 30/07/2024 6.69
Low (YTD): 08/07/2024 3.27
52W High: 30/07/2024 6.69
52W Low: 25/10/2023 0.35
Avg. price 1W:   6.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   1.22
Avg. price 1Y:   3.62
Avg. volume 1Y:   1.58
Volatility 1M:   118.19%
Volatility 6M:   90.67%
Volatility 1Y:   165.25%
Volatility 3Y:   -