Goldman Sachs Knock-Out TGR/  DE000GP46GY0  /

EUWAX
16/07/2024  21:48:40 Chg.+0.030 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.770EUR +4.05% -
Bid Size: -
-
Ask Size: -
YUM BRANDS 120.9573 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP46GY
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 120.9573 -
Maturity: Endless
Issue date: 23/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.14
Knock-out: 120.9573
Knock-out violated on: -
Distance to knock-out: -3.5764
Distance to knock-out %: -3.05%
Distance to strike price: -3.5764
Distance to strike price %: -3.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 9.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.51%
1 Month
  -50.96%
3 Months
  -58.15%
YTD
  -43.38%
1 Year
  -64.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.590
1M High / 1M Low: 1.620 0.590
6M High / 6M Low: 2.210 0.590
High (YTD): 29/04/2024 2.210
Low (YTD): 09/07/2024 0.590
52W High: 24/07/2023 2.410
52W Low: 13/10/2023 0.290
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   1.024
Avg. volume 1M:   0.000
Avg. price 6M:   1.581
Avg. volume 6M:   0.000
Avg. price 1Y:   1.447
Avg. volume 1Y:   0.000
Volatility 1M:   211.13%
Volatility 6M:   141.47%
Volatility 1Y:   172.34%
Volatility 3Y:   -