Goldman Sachs Knock-Out LUV
/ DE000GG03542
Goldman Sachs Knock-Out LUV/ DE000GG03542 /
| 2024-06-10 2:41:57 PM |
Chg.+0.22 |
Bid2:46:53 PM |
Ask2:46:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
+10.09% |
2.39
Bid Size: 50,000 |
2.40
Ask Size: 50,000 |
Southwest Airlines C... |
4.0858 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG0354 |
| Currency: |
EUR |
| Underlying: |
Southwest Airlines Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.0858 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.17 |
| Knock-out: |
4.0858 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.7629 |
| Distance to knock-out %: |
85.18% |
| Distance to strike price: |
21.7629 |
| Distance to strike price %: |
85.18% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.40 |
| High: |
2.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+11.63% |
| 3 Months |
|
|
-13.36% |
| YTD |
|
|
+4.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.16 |
| 1M High / 1M Low: |
2.24 |
1.98 |
| 6M High / 6M Low: |
2.82 |
1.98 |
| High (YTD): |
2024-03-07 |
2.82 |
| Low (YTD): |
2024-05-29 |
1.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.09% |
| Volatility 6M: |
|
41.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
