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Goldman Sachs Knock-Out YUM/  DE000GQ0FNH0  /

EUWAX
9/17/2024  9:45:10 PM Chg.-0.13 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.18EUR -9.92% -
Bid Size: -		 -
Ask Size: -		 Yum Brands Inc 119.4592 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0FNH
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 119.4592 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.76
Knock-out: 119.4592
Knock-out violated on: -
Distance to knock-out: 13.04
Distance to knock-out %: 10.84%
Distance to strike price: 13.04
Distance to strike price %: 10.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.35%
1 Month
  -30.18%
3 Months
  -36.56%
YTD
  -27.16%
1 Year
  -30.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.26
1M High / 1M Low: 1.68 1.24
6M High / 6M Low: 2.48 0.81
High (YTD): 4/29/2024 2.48
Low (YTD): 7/24/2024 0.81
52W High: 4/29/2024 2.48
52W Low: 10/13/2023 0.65
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   0.00
Volatility 1M:   93.47%
Volatility 6M:   130.24%
Volatility 1Y:   128.44%
Volatility 3Y:   -