Goldman Sachs Knock-Out LEN/  DE000GZ80KH5  /

EUWAX
2024-06-14  9:54:50 PM Chg.+0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.86EUR +2.51% -
Bid Size: -
-
Ask Size: -
Lennar Corp 185.5109 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ80KH
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Put
Strike price: 185.5109 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.98
Knock-out: 185.5109
Knock-out violated on: -
Distance to knock-out: -40.5935
Distance to knock-out %: -28.01%
Distance to strike price: -40.5935
Distance to strike price %: -28.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+55.43%
3 Months  
+7.12%
YTD
  -16.62%
1 Year
  -52.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.79
1M High / 1M Low: 3.08 1.84
6M High / 6M Low: 3.75 1.31
High (YTD): 2024-01-24 3.75
Low (YTD): 2024-03-28 1.31
52W High: 2023-10-25 7.82
52W Low: 2024-03-28 1.31
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   4.45
Avg. volume 1Y:   0.00
Volatility 1M:   144.12%
Volatility 6M:   193.68%
Volatility 1Y:   145.80%
Volatility 3Y:   -