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Goldman Sachs Knock-Out TGR/  DE000GP46GY0  /

EUWAX
9/17/2024  9:51:26 PM Chg.-0.140 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.910EUR -13.33% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 122.5338 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP46GY
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 122.5338 -
Maturity: Endless
Issue date: 5/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.89
Knock-out: 122.5338
Knock-out violated on: -
Distance to knock-out: -2.1522
Distance to knock-out %: -1.79%
Distance to strike price: -2.1522
Distance to strike price %: -1.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.110
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.00%
1 Month
  -35.92%
3 Months
  -43.83%
YTD
  -33.09%
1 Year
  -36.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 1.000
1M High / 1M Low: 1.410 0.970
6M High / 6M Low: 2.210 0.570
High (YTD): 4/29/2024 2.210
Low (YTD): 7/24/2024 0.570
52W High: 4/29/2024 2.210
52W Low: 10/13/2023 0.290
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   1.146
Avg. volume 1M:   0.000
Avg. price 6M:   1.414
Avg. volume 6M:   0.000
Avg. price 1Y:   1.316
Avg. volume 1Y:   0.000
Volatility 1M:   106.92%
Volatility 6M:   161.82%
Volatility 1Y:   183.62%
Volatility 3Y:   -