Goldman Sachs Knock-Out YUM
/ DE000GQ55SZ1
Goldman Sachs Knock-Out YUM/ DE000GQ55SZ1 /
| 8/15/2024 10:23:49 AM |
Chg.+0.02 |
Bid3:18:28 PM |
Ask3:18:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
+1.08% |
1.93
Bid Size: 10,000 |
2.00
Ask Size: 10,000 |
Yum Brands Inc |
117.0778 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ55SZ |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
117.0778 USD |
| Maturity: |
Endless |
| Issue date: |
9/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.70 |
| Knock-out: |
117.0778 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.8207 |
| Distance to knock-out %: |
14.36% |
| Distance to strike price: |
17.8207 |
| Distance to strike price %: |
14.36% |
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 %: |
11.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.73% |
| 1 Month |
|
|
+69.37% |
| 3 Months |
|
|
-14.55% |
| YTD |
|
|
+6.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.69 |
| 1M High / 1M Low: |
1.95 |
0.93 |
| 6M High / 6M Low: |
2.65 |
0.93 |
| High (YTD): |
4/29/2024 |
2.65 |
| Low (YTD): |
7/24/2024 |
0.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.89% |
| Volatility 6M: |
|
118.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
