Goldman Sachs Knock-Out LEN/  DE000GG09M29  /

EUWAX
11/14/2024  9:01:13 AM Chg.-0.14 Bid11:16:40 AM Ask11:16:40 AM Underlying Strike price Expiration date Option type
3.31EUR -4.06% 3.33
Bid Size: 3,000
3.38
Ask Size: 3,000
Lennar Corp 131.9178 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG09M2
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 131.9178 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.69
Knock-out: 131.9178
Knock-out violated on: -
Distance to knock-out: 32.2999
Distance to knock-out %: 20.56%
Distance to strike price: 32.2999
Distance to strike price %: 20.56%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.17%
1 Month
  -29.42%
3 Months
  -9.32%
YTD  
+33.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.95 3.38
1M High / 1M Low: 5.36 3.38
6M High / 6M Low: 5.53 1.40
High (YTD): 9/19/2024 5.53
Low (YTD): 7/8/2024 1.40
52W High: - -
52W Low: - -
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.31%
Volatility 6M:   145.03%
Volatility 1Y:   -
Volatility 3Y:   -