Goldman Sachs Knock-Out YUM/  DE000GQ55SZ1  /

EUWAX
28/02/2025  21:58:36 Chg.+0.25 Bid22:00:19 Ask22:00:19 Underlying Strike price Expiration date Option type
3.36EUR +8.04% -
Bid Size: -
-
Ask Size: -
Yum Brands Inc 121.4963 USD 31/12/2078 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: 121.4963 USD
Maturity: Endless
Issue date: 21/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.38
Knock-out: 121.4963
Knock-out violated on: -
Distance to knock-out: 25.5464
Distance to knock-out %: 17.91%
Distance to strike price: 25.5464
Distance to strike price %: 17.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.24%
1 Month  
+236.00%
3 Months  
+76.84%
YTD  
+131.72%
1 Year  
+47.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 2.74
1M High / 1M Low: 3.36 1.00
6M High / 6M Low: 3.36 0.37
High (YTD): 28/02/2025 3.36
Low (YTD): 13/01/2025 0.37
52W High: 28/02/2025 3.36
52W Low: 13/01/2025 0.37
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   408.60%
Volatility 6M:   232.76%
Volatility 1Y:   184.42%
Volatility 3Y:   -