Goldman Sachs Knock-Out DAL/  DE000GQ98186  /

EUWAX
02/08/2024  21:52:47 Chg.-0.140 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.230EUR -37.84% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 37.4257 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9818
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 37.4257 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.32
Knock-out: 37.4257
Knock-out violated on: -
Distance to knock-out: 2.1761
Distance to knock-out %: 5.97%
Distance to strike price: 2.1761
Distance to strike price %: 5.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.02%
1 Month
  -75.79%
3 Months
  -83.33%
YTD
  -51.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.230
1M High / 1M Low: 0.950 0.230
6M High / 6M Low: 1.540 0.230
High (YTD): 13/05/2024 1.540
Low (YTD): 16/01/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.650
Avg. volume 1M:   0.000
Avg. price 6M:   0.912
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.29%
Volatility 6M:   170.85%
Volatility 1Y:   -
Volatility 3Y:   -