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Goldman Sachs Knock-Out YUM/  DE000GQ7Q1H5  /

EUWAX
7/16/2024  4:54:01 PM Chg.+0.030 Bid8:05:48 PM Ask8:05:48 PM Underlying Strike price Expiration date Option type
0.350EUR +9.38% 0.370
Bid Size: 30,000		 0.380
Ask Size: 30,000		 Yum Brands Inc 125.214 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7Q1H
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 125.214 USD
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.51
Knock-out: 125.214
Knock-out violated on: -
Distance to knock-out: 2.4861
Distance to knock-out %: 2.12%
Distance to strike price: 2.4861
Distance to strike price %: 2.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 17.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.09%
1 Month
  -70.59%
3 Months
  -75.86%
YTD
  -64.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.220
1M High / 1M Low: 1.220 0.220
6M High / 6M Low: 1.830 0.220
High (YTD): 4/29/2024 1.830
Low (YTD): 7/9/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.644
Avg. volume 1M:   0.000
Avg. price 6M:   1.201
Avg. volume 6M:   5.512
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   437.97%
Volatility 6M:   232.23%
Volatility 1Y:   -
Volatility 3Y:   -