Goldman Sachs Knock-Out LEN/  DE000GQ90T87  /

EUWAX
2024-06-07  8:47:10 PM Chg.-0.13 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.29EUR -5.37% -
Bid Size: -
-
Ask Size: -
Lennar Corp 129.9897 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ90T8
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 129.9897 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.20
Knock-out: 129.9897
Knock-out violated on: -
Distance to knock-out: 21.9416
Distance to knock-out %: 15.42%
Distance to strike price: 21.9416
Distance to strike price %: 15.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.55%
1 Month
  -17.92%
3 Months
  -32.84%
YTD  
+4.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.29
1M High / 1M Low: 3.86 2.26
6M High / 6M Low: 4.14 1.38
High (YTD): 2024-03-28 4.14
Low (YTD): 2024-01-24 1.81
52W High: - -
52W Low: - -
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   83.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.09%
Volatility 6M:   183.54%
Volatility 1Y:   -
Volatility 3Y:   -