Goldman Sachs Knock-Out LEN/  DE000GG0U2C6  /

EUWAX
17/07/2024  17:46:34 Chg.+0.10 Bid18:44:14 Ask18:44:14 Underlying Strike price Expiration date Option type
3.09EUR +3.34% 3.16
Bid Size: 10,000
3.19
Ask Size: 10,000
Lennar Corp 201.7731 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0U2C
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Put
Strike price: 201.7731 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.00
Knock-out: 201.7731
Knock-out violated on: -
Distance to knock-out: -29.5826
Distance to knock-out %: -19.03%
Distance to strike price: -29.5826
Distance to strike price %: -19.03%

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 %: 3.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -27.46%
3 Months
  -35.22%
YTD
  -36.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 2.99
1M High / 1M Low: 5.52 2.99
6M High / 6M Low: 5.52 2.85
High (YTD): 05/07/2024 5.52
Low (YTD): 28/03/2024 2.85
52W High: - -
52W Low: - -
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.20%
Volatility 6M:   120.75%
Volatility 1Y:   -
Volatility 3Y:   -