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Goldman Sachs Knock-Out YUM/  DE000GQ55SZ1  /

EUWAX
7/25/2024  5:55:34 PM Chg.+0.080 Bid6:37:57 PM Ask6:37:57 PM Underlying Strike price Expiration date Option type
1.010EUR +8.60% 1.050
Bid Size: 30,000		 1.060
Ask Size: 30,000		 Yum Brands Inc 116.4239 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: 116.4239 USD
Maturity: Endless
Issue date: 9/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.07
Knock-out: 116.4239
Knock-out violated on: -
Distance to knock-out: 6.4931
Distance to knock-out %: 5.70%
Distance to strike price: 6.4931
Distance to strike price %: 5.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 1.010
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.82%
1 Month
  -35.67%
3 Months
  -60.55%
YTD
  -42.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.930
1M High / 1M Low: 1.570 0.930
6M High / 6M Low: 2.650 0.930
High (YTD): 4/29/2024 2.650
Low (YTD): 7/24/2024 0.930
52W High: - -
52W Low: - -
Avg. price 1W:   1.024
Avg. volume 1W:   0.000
Avg. price 1M:   1.240
Avg. volume 1M:   0.000
Avg. price 6M:   1.979
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.19%
Volatility 6M:   109.13%
Volatility 1Y:   -
Volatility 3Y:   -