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Goldman Sachs Knock-Out DAL/  DE000GG3W997  /

EUWAX
2024-07-05  5:53:35 PM Chg.-0.120 Bid8:53:16 PM Ask8:53:16 PM Underlying Strike price Expiration date Option type
0.480EUR -20.00% 0.490
Bid Size: 100,000		 0.500
Ask Size: 100,000		 Delta Air Lines Inc 41.0349 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3W99
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 41.0349 USD
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.42
Knock-out: 41.0349
Knock-out violated on: -
Distance to knock-out: 5.5836
Distance to knock-out %: 12.83%
Distance to strike price: 5.5836
Distance to strike price %: 12.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.24%
1 Month
  -47.83%
3 Months
  -14.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.540
1M High / 1M Low: 0.920 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.762
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -