Goldman Sachs Knock-Out YUM
/ DE000GQ28JC6
Goldman Sachs Knock-Out YUM/ DE000GQ28JC6 /
| 8/15/2024 9:50:31 AM |
Chg.+0.01 |
Bid10:05:50 AM |
Ask10:05:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
+0.49% |
2.08
Bid Size: 10,000 |
2.15
Ask Size: 10,000 |
Yum Brands Inc |
115.0869 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ28JC |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
115.0869 USD |
| Maturity: |
Endless |
| Issue date: |
8/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.11 |
| Knock-out: |
115.0869 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.6282 |
| Distance to knock-out %: |
15.81% |
| Distance to strike price: |
19.6282 |
| Distance to strike price %: |
15.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.19 |
| Spread %: |
10.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+53.73% |
| 3 Months |
|
|
-13.08% |
| YTD |
|
|
+6.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.89 |
| 1M High / 1M Low: |
2.15 |
1.09 |
| 6M High / 6M Low: |
2.84 |
1.09 |
| High (YTD): |
4/29/2024 |
2.84 |
| Low (YTD): |
7/24/2024 |
1.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.49% |
| Volatility 6M: |
|
107.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
