Goldman Sachs Knock-Out LEN/  DE000GQ90T87  /

EUWAX
11/11/2024  4:49:08 PM Chg.+0.03 Bid6:10:46 PM Ask6:10:46 PM Underlying Strike price Expiration date Option type
3.59EUR +0.84% 3.68
Bid Size: 10,000
3.71
Ask Size: 10,000
Lennar Corp 135.1746 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ90T8
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 135.1746 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.49
Knock-out: 135.1746
Knock-out violated on: -
Distance to knock-out: 34.6633
Distance to knock-out %: 21.57%
Distance to strike price: 34.6633
Distance to strike price %: 21.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month
  -12.65%
3 Months  
+1.70%
YTD  
+63.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 3.53
1M High / 1M Low: 5.04 3.11
6M High / 6M Low: 5.23 1.07
High (YTD): 9/19/2024 5.23
Low (YTD): 7/8/2024 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.58%
Volatility 6M:   163.75%
Volatility 1Y:   -
Volatility 3Y:   -