Goldman Sachs Knock-Out LEN/  DE000GG1C1V9  /

EUWAX
2024-07-08  10:40:01 AM Chg.+0.05 Bid2:20:38 PM Ask2:20:38 PM Underlying Strike price Expiration date Option type
3.10EUR +1.64% 3.08
Bid Size: 3,000
-
Ask Size: -
Lennar Corp 175.5506 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1C1V
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Put
Strike price: 175.5506 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.22
Knock-out: 175.5506
Knock-out violated on: -
Distance to knock-out: -31.3473
Distance to knock-out %: -23.96%
Distance to strike price: -31.3473
Distance to strike price %: -23.96%

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 %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month  
+52.71%
3 Months  
+200.97%
YTD  
+20.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.80
1M High / 1M Low: 3.06 1.81
6M High / 6M Low: 3.06 0.45
High (YTD): 2024-07-04 3.06
Low (YTD): 2024-03-28 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.37%
Volatility 6M:   379.26%
Volatility 1Y:   -
Volatility 3Y:   -