Goldman Sachs Knock-Out LEN/  DE000GQ90T87  /

EUWAX
31/07/2024  10:17:43 Chg.-0.01 Bid15:19:35 Ask15:19:35 Underlying Strike price Expiration date Option type
4.58EUR -0.22% 4.59
Bid Size: 3,000
4.64
Ask Size: 3,000
Lennar Corp 131.6694 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ90T8
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 131.6694 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.53
Knock-out: 131.6694
Knock-out violated on: -
Distance to knock-out: 45.0813
Distance to knock-out %: 27.03%
Distance to strike price: 45.0813
Distance to strike price %: 27.03%

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 %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.58
High: 4.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.65%
1 Month  
+151.65%
3 Months  
+101.76%
YTD  
+109.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 3.56
1M High / 1M Low: 4.59 1.07
6M High / 6M Low: 4.59 1.07
High (YTD): 30/07/2024 4.59
Low (YTD): 08/07/2024 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   81.89
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.93%
Volatility 6M:   178.43%
Volatility 1Y:   -
Volatility 3Y:   -