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Goldman Sachs Knock-Out LEN/  DE000GP1BKZ6  /

EUWAX
7/16/2024  5:53:35 PM Chg.+0.52 Bid8:01:20 PM Ask8:01:20 PM Underlying Strike price Expiration date Option type
13.66EUR +3.96% 13.82
Bid Size: 10,000		 13.85
Ask Size: 10,000		 Lennar Corp 17.5778 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1BKZ
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 17.5778 -
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.12
Knock-out: 17.5778
Knock-out violated on: -
Distance to knock-out: 128.496
Distance to knock-out %: 87.97%
Distance to strike price: 128.496
Distance to strike price %: 87.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.02
High: 13.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.15%
1 Month  
+6.47%
3 Months  
+7.39%
YTD  
+14.41%
1 Year  
+31.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.14 11.66
1M High / 1M Low: 13.14 11.52
6M High / 6M Low: 14.31 11.52
High (YTD): 3/28/2024 14.31
Low (YTD): 7/5/2024 11.52
52W High: 3/28/2024 14.31
52W Low: 10/25/2023 8.16
Avg. price 1W:   12.50
Avg. volume 1W:   0.00
Avg. price 1M:   12.20
Avg. volume 1M:   0.00
Avg. price 6M:   12.80
Avg. volume 6M:   0.00
Avg. price 1Y:   11.35
Avg. volume 1Y:   0.00
Volatility 1M:   39.29%
Volatility 6M:   32.74%
Volatility 1Y:   32.64%
Volatility 3Y:   -