Goldman Sachs Knock-Out LEN/  DE000GQ97UQ8  /

EUWAX
14/08/2024  21:38:48 Chg.- Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
3.56EUR - -
Bid Size: -
-
Ask Size: -
Lennar Corp 130.1634 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ97UQ
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 130.1634 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.12
Knock-out: 130.1634
Knock-out violated on: -
Distance to knock-out: 36.7716
Distance to knock-out %: 23.71%
Distance to strike price: 36.7716
Distance to strike price %: 23.71%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month  
+27.14%
3 Months
  -12.32%
YTD  
+51.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.46
1M High / 1M Low: 4.75 2.80
6M High / 6M Low: 4.75 1.26
High (YTD): 30/07/2024 4.75
Low (YTD): 08/07/2024 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.58%
Volatility 6M:   161.37%
Volatility 1Y:   -
Volatility 3Y:   -