Goldman Sachs Knock-Out LEN/  DE000GQ90T87  /

EUWAX
2024-09-25  9:41:35 PM Chg.-0.10 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
4.35EUR -2.25% -
Bid Size: -
-
Ask Size: -
Lennar Corp 133.7957 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: 133.7957 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.57
Knock-out: 133.7957
Knock-out violated on: -
Distance to knock-out: 43.7236
Distance to knock-out %: 26.78%
Distance to strike price: 43.7236
Distance to strike price %: 26.78%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.47
High: 4.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.30%
1 Month
  -8.42%
3 Months  
+150.00%
YTD  
+98.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.23 4.45
1M High / 1M Low: 5.23 4.04
6M High / 6M Low: 5.23 1.07
High (YTD): 2024-09-19 5.23
Low (YTD): 2024-07-08 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.59%
Volatility 6M:   169.39%
Volatility 1Y:   -
Volatility 3Y:   -