Goldman Sachs Knock-Out LEN/  DE000GQ8WLN0  /

EUWAX
7/30/2024  11:22:49 AM Chg.+0.03 Bid7/30/2024 Ask7/30/2024 Underlying Strike price Expiration date Option type
4.86EUR +0.62% 4.86
Bid Size: 3,000
4.91
Ask Size: 3,000
Lennar Corp 127.0337 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WLN
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 127.0337 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.35
Knock-out: 127.0337
Knock-out violated on: -
Distance to knock-out: 41.4568
Distance to knock-out %: 26.10%
Distance to strike price: 41.4568
Distance to strike price %: 26.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.86
High: 4.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.35%
1 Month  
+119.91%
3 Months  
+84.79%
YTD  
+87.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 3.99
1M High / 1M Low: 4.83 1.51
6M High / 6M Low: 4.83 1.51
High (YTD): 7/29/2024 4.83
Low (YTD): 7/8/2024 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.05%
Volatility 6M:   147.79%
Volatility 1Y:   -
Volatility 3Y:   -