Goldman Sachs Knock-Out DAL/  DE000GQ90VH0  /

EUWAX
2024-07-26  9:54:24 PM Chg.+0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.730EUR +4.29% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 36.0585 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ90VH
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 36.0585 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.78
Knock-out: 36.0585
Knock-out violated on: -
Distance to knock-out: 6.8758
Distance to knock-out %: 17.15%
Distance to strike price: 6.8758
Distance to strike price %: 17.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.730
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.98%
1 Month
  -36.52%
3 Months
  -45.52%
YTD  
+25.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.630
1M High / 1M Low: 1.190 0.630
6M High / 6M Low: 1.670 0.450
High (YTD): 2024-05-13 1.670
Low (YTD): 2024-01-16 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.909
Avg. volume 1M:   0.000
Avg. price 6M:   1.031
Avg. volume 6M:   7.087
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.18%
Volatility 6M:   128.12%
Volatility 1Y:   -
Volatility 3Y:   -