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Goldman Sachs Knock-Out DAL/  DE000GG0JH76  /

EUWAX
7/26/2024  4:44:30 PM Chg.0.000 Bid6:02:30 PM Ask6:02:30 PM Underlying Strike price Expiration date Option type
0.520EUR 0.00% 0.530
Bid Size: 100,000		 0.540
Ask Size: 100,000		 Delta Air Lines Inc 38.0038 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0JH7
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 38.0038 USD
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.76
Knock-out: 38.0038
Knock-out violated on: -
Distance to knock-out: 5.0836
Distance to knock-out %: 12.68%
Distance to strike price: 5.0836
Distance to strike price %: 12.68%

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 %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.76%
1 Month
  -46.39%
3 Months
  -55.93%
YTD  
+20.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.450
1M High / 1M Low: 1.000 0.450
6M High / 6M Low: 1.490 0.290
High (YTD): 5/13/2024 1.490
Low (YTD): 1/16/2024 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.733
Avg. volume 1M:   0.000
Avg. price 6M:   0.858
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.88%
Volatility 6M:   174.75%
Volatility 1Y:   -
Volatility 3Y:   -