Goldman Sachs Knock-Out LEN/  DE000GJ38YR7  /

EUWAX
11/8/2024  6:58:51 PM Chg.- Bid9:53:32 AM Ask9:53:32 AM Underlying Strike price Expiration date Option type
2.04EUR - 2.03
Bid Size: 3,000
2.10
Ask Size: 3,000
Lennar Corp 194.0745 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ38YR
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Put
Strike price: 194.0745 USD
Maturity: Endless
Issue date: 9/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.71
Knock-out: 194.0745
Knock-out violated on: -
Distance to knock-out: -20.4208
Distance to knock-out %: -12.70%
Distance to strike price: -20.4208
Distance to strike price %: -12.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+41.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.18
1M High / 1M Low: 2.37 0.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,100.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -