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Goldman Sachs Knock-Out LEN/  DE000GQ98996  /

EUWAX
6/27/2024  9:47:35 PM Chg.-0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.75EUR -1.15% -
Bid Size: -		 -
Ask Size: -		 Lennar Corp 231.6576 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: 231.6576 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.79
Knock-out: 231.6576
Knock-out violated on: -
Distance to knock-out: -78.2362
Distance to knock-out %: -56.42%
Distance to strike price: -78.2362
Distance to strike price %: -56.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.80
High: 7.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+11.03%
3 Months  
+29.38%
YTD  
+2.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.84 7.49
1M High / 1M Low: 7.95 6.53
6M High / 6M Low: 7.97 5.57
High (YTD): 1/24/2024 7.97
Low (YTD): 3/28/2024 5.57
52W High: - -
52W Low: - -
Avg. price 1W:   7.65
Avg. volume 1W:   0.00
Avg. price 1M:   7.21
Avg. volume 1M:   0.00
Avg. price 6M:   7.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.17%
Volatility 6M:   67.17%
Volatility 1Y:   -
Volatility 3Y:   -