Goldman Sachs Knock-Out DAL/  DE000GG3W997  /

EUWAX
7/26/2024  8:52:19 PM Chg.+0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.260EUR +13.04% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 41.2656 USD 12/31/2078 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: 41.2656 USD
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.42
Knock-out: 41.2656
Knock-out violated on: -
Distance to knock-out: 2.6202
Distance to knock-out %: 6.45%
Distance to strike price: 2.6202
Distance to strike price %: 6.45%

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 %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.260
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.10%
1 Month
  -63.38%
3 Months
  -70.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.170
1M High / 1M Low: 0.710 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.419
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   609.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -