Goldman Sachs Knock-Out LEN/  DE000GQ90T87  /

EUWAX
11/12/2024  9:57:27 PM Chg.-0.58 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.94EUR -16.48% -
Bid Size: -
-
Ask Size: -
Lennar Corp 135.2115 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: 135.2115 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.51
Knock-out: 135.2115
Knock-out violated on: -
Distance to knock-out: 27.0329
Distance to knock-out %: 17.58%
Distance to strike price: 27.0329
Distance to strike price %: 17.58%

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: 3.09
High: 3.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.47%
1 Month
  -28.47%
3 Months
  -16.95%
YTD  
+34.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 2.94
1M High / 1M Low: 5.04 2.94
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:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.52%
Volatility 6M:   164.20%
Volatility 1Y:   -
Volatility 3Y:   -