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Goldman Sachs Knock-Out LEN/  DE000GQ97UQ8  /

EUWAX
11/13/2024  11:47:34 AM Chg.+0.01 Bid1:08:53 PM Ask1:08:53 PM Underlying Strike price Expiration date Option type
3.17EUR +0.32% 3.08
Bid Size: 3,000		 3.13
Ask Size: 3,000		 Lennar Corp 133.1582 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ97UQ
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 133.1582 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.76
Knock-out: 133.1582
Knock-out violated on: -
Distance to knock-out: 30.5815
Distance to knock-out %: 19.61%
Distance to strike price: 30.5815
Distance to strike price %: 19.61%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.40%
1 Month
  -26.28%
3 Months
  -15.01%
YTD  
+34.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 3.16
1M High / 1M Low: 5.26 3.16
6M High / 6M Low: 5.40 1.26
High (YTD): 9/19/2024 5.40
Low (YTD): 7/8/2024 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.96%
Volatility 6M:   151.72%
Volatility 1Y:   -
Volatility 3Y:   -