Goldman Sachs Knock-Out LEN/  DE000GG0TUG0  /

EUWAX
09/10/2024  17:56:42 Chg.+0.03 Bid19:12:47 Ask19:12:47 Underlying Strike price Expiration date Option type
3.62EUR +0.84% 3.59
Bid Size: 10,000
3.62
Ask Size: 10,000
Lennar Corp 141.905 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0TUG
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 141.905 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.43
Knock-out: 141.905
Knock-out violated on: -
Distance to knock-out: 33.7967
Distance to knock-out %: 20.69%
Distance to strike price: 33.7967
Distance to strike price %: 20.69%

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 %: 2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.27%
1 Month  
+0.84%
3 Months  
+558.18%
YTD  
+126.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.58
1M High / 1M Low: 4.56 3.33
6M High / 6M Low: 4.56 0.40
High (YTD): 19/09/2024 4.56
Low (YTD): 05/07/2024 0.40
52W High: - -
52W Low: - -
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.37%
Volatility 6M:   258.54%
Volatility 1Y:   -
Volatility 3Y:   -