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Goldman Sachs Knock-Out YUM/  DE000GQ74302  /

EUWAX
15/08/2024  09:38:20 Chg.+0.02 Bid11:24:30 Ask11:24:30 Underlying Strike price Expiration date Option type
3.27EUR +0.62% 3.28
Bid Size: 10,000		 3.35
Ask Size: 10,000		 Yum Brands Inc 101.8104 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7430
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 101.8104 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.85
Knock-out: 101.8104
Knock-out violated on: -
Distance to knock-out: 31.6819
Distance to knock-out %: 25.53%
Distance to strike price: 31.6819
Distance to strike price %: 25.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+28.24%
3 Months
  -7.89%
YTD  
+6.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 3.09
1M High / 1M Low: 3.36 2.30
6M High / 6M Low: 4.03 2.30
High (YTD): 29/04/2024 4.03
Low (YTD): 24/07/2024 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   1.36
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.47%
Volatility 6M:   65.28%
Volatility 1Y:   -
Volatility 3Y:   -