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Goldman Sachs Knock-Out LEN/  DE000GG1UGL5  /

EUWAX
8/15/2024  10:11:43 AM Chg.+0.04 Bid1:06:19 PM Ask1:06:19 PM Underlying Strike price Expiration date Option type
2.88EUR +1.41% 2.88
Bid Size: 3,000		 2.93
Ask Size: 3,000		 Lennar Corp 138.3115 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1UGL
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 138.3115 USD
Maturity: Endless
Issue date: 1/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.30
Knock-out: 138.3115
Knock-out violated on: -
Distance to knock-out: 26.0891
Distance to knock-out %: 17.20%
Distance to strike price: 26.0891
Distance to strike price %: 17.20%

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 %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+39.13%
3 Months
  -13.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.73
1M High / 1M Low: 4.01 2.07
6M High / 6M Low: 4.01 0.54
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.18%
Volatility 6M:   284.46%
Volatility 1Y:   -
Volatility 3Y:   -