Goldman Sachs Knock-Out LEN/  DE000GG1UGL5  /

EUWAX
2024-06-20  10:14:49 AM Chg.-0.03 Bid12:22:53 PM Ask12:22:53 PM Underlying Strike price Expiration date Option type
1.18EUR -2.48% 1.25
Bid Size: 3,000
1.30
Ask Size: 3,000
Lennar Corp 136.4519 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1UGL
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 136.4519 USD
Maturity: Endless
Issue date: 2024-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.93
Knock-out: 136.4519
Knock-out violated on: -
Distance to knock-out: 11.4704
Distance to knock-out %: 8.29%
Distance to strike price: 11.4704
Distance to strike price %: 8.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.90%
1 Month
  -56.93%
3 Months
  -57.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.21
1M High / 1M Low: 2.74 1.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -