Goldman Sachs Knock-Out LEN/  DE000GQ98996  /

EUWAX
23/10/2024  21:49:26 Chg.- Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
5.43EUR - -
Bid Size: -
-
Ask Size: -
Lennar Corp 230.805 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9899
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Put
Strike price: 230.805 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 25/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.89
Knock-out: 230.805
Knock-out violated on: -
Distance to knock-out: -54.7028
Distance to knock-out %: -34.03%
Distance to strike price: -54.7028
Distance to strike price %: -34.03%

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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.45
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.60%
3 Months
  -3.72%
YTD
  -28.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.43 3.87
6M High / 6M Low: 8.25 3.58
High (YTD): 08/07/2024 8.25
Low (YTD): 19/09/2024 3.58
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.49%
Volatility 6M:   90.82%
Volatility 1Y:   -
Volatility 3Y:   -