Goldman Sachs Knock-Out LEN
/ DE000GP1BKZ6
Goldman Sachs Knock-Out LEN/ DE000GP1BKZ6 /
15/08/2024 11:05:12 |
Chg.+0.04 |
Bid16:44:57 |
Ask16:44:57 |
Underlying |
Strike price |
Expiration date |
Option type |
13.82EUR |
+0.29% |
13.92 Bid Size: 10,000 |
13.95 Ask Size: 10,000 |
Lennar Corp |
17.7307 - |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP1BKZ |
Currency: |
EUR |
Underlying: |
Lennar Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.7307 - |
Maturity: |
Endless |
Issue date: |
27/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.11 |
Knock-out: |
17.7307 |
Knock-out violated on: |
- |
Distance to knock-out: |
133.9327 |
Distance to knock-out %: |
88.31% |
Distance to strike price: |
133.9327 |
Distance to strike price %: |
88.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.82 |
High: |
13.82 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.65% |
1 Month |
|
|
+5.18% |
3 Months |
|
|
-1.50% |
YTD |
|
|
+15.75% |
1 Year |
|
|
+38.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.95 |
13.78 |
1M High / 1M Low: |
15.03 |
13.14 |
6M High / 6M Low: |
15.03 |
11.52 |
High (YTD): |
30/07/2024 |
15.03 |
Low (YTD): |
05/07/2024 |
11.52 |
52W High: |
30/07/2024 |
15.03 |
52W Low: |
25/10/2023 |
8.16 |
Avg. price 1W: |
|
13.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.71 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.90% |
Volatility 6M: |
|
34.02% |
Volatility 1Y: |
|
33.51% |
Volatility 3Y: |
|
- |