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Goldman Sachs Knock-Out LEN/  DE000GQ98996  /

EUWAX
7/30/2024  4:51:20 PM Chg.-0.12 Bid7:53:44 PM Ask7:53:44 PM Underlying Strike price Expiration date Option type
4.82EUR -2.43% 4.71
Bid Size: 10,000		 4.74
Ask Size: 10,000		 Lennar Corp 231.2286 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9899
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Put
Strike price: 231.2286 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.24
Knock-out: 231.2286
Knock-out violated on: -
Distance to knock-out: -54.8806
Distance to knock-out %: -34.55%
Distance to strike price: -54.8806
Distance to strike price %: -34.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 4.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.85
High: 4.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.58%
1 Month
  -36.83%
3 Months
  -34.95%
YTD
  -36.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 4.94
1M High / 1M Low: 8.25 4.94
6M High / 6M Low: 8.25 4.94
High (YTD): 7/8/2024 8.25
Low (YTD): 7/29/2024 4.94
52W High: - -
52W Low: - -
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   6.66
Avg. volume 1M:   0.00
Avg. price 6M:   6.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.11%
Volatility 6M:   72.21%
Volatility 1Y:   -
Volatility 3Y:   -