Goldman Sachs Knock-Out LEN/  DE000GG5QZ47  /

EUWAX
8/1/2024  6:46:21 PM Chg.+0.480 Bid8:55:20 PM Ask8:55:20 PM Underlying Strike price Expiration date Option type
0.790EUR +154.84% 0.820
Bid Size: 10,000
0.850
Ask Size: 10,000
Lennar Corp 182.8674 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5QZ4
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Put
Strike price: 182.8674 USD
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -23.42
Knock-out: 182.8674
Knock-out violated on: -
Distance to knock-out: -5.4101
Distance to knock-out %: -3.31%
Distance to strike price: -5.4101
Distance to strike price %: -3.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 114.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.30%
1 Month
  -76.76%
3 Months
  -73.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.310
1M High / 1M Low: 3.750 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   2.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -