Goldman Sachs Knock-Out DAL/  DE000GG0JB31  /

EUWAX
15/05/2024  16:46:47 Chg.-0.01 Bid20:37:07 Ask20:37:07 Underlying Strike price Expiration date Option type
1.34EUR -0.74% 1.34
Bid Size: 100,000
1.35
Ask Size: 100,000
Delta Air Lines Inc 67.80 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0JB3
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Put
Strike price: 67.80 USD
Maturity: Endless
Issue date: 04/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.59
Knock-out: 67.80
Knock-out violated on: -
Distance to knock-out: -13.6751
Distance to knock-out %: -27.90%
Distance to strike price: -13.6751
Distance to strike price %: -27.90%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.94%
1 Month
  -32.66%
3 Months
  -46.18%
YTD
  -45.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.33
1M High / 1M Low: 1.99 1.33
6M High / 6M Low: - -
High (YTD): 16/01/2024 2.87
Low (YTD): 13/05/2024 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -