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Goldman Sachs Knock-Out YUM/  DE000GQ74302  /

EUWAX
2024-09-17  2:53:43 PM Chg.+0.05 Bid5:12:38 PM Ask5:12:38 PM Underlying Strike price Expiration date Option type
2.95EUR +1.72% 2.81
Bid Size: 30,000		 2.82
Ask Size: 30,000		 Yum Brands Inc 102.2377 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7430
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 102.2377 USD
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.14
Knock-out: 102.2377
Knock-out violated on: -
Distance to knock-out: 28.5099
Distance to knock-out %: 23.69%
Distance to strike price: 28.5099
Distance to strike price %: 23.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.61%
1 Month
  -8.95%
3 Months
  -14.24%
YTD
  -3.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.82
1M High / 1M Low: 3.21 2.79
6M High / 6M Low: 4.03 2.30
High (YTD): 2024-04-29 4.03
Low (YTD): 2024-07-24 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   1.35
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.75%
Volatility 6M:   64.29%
Volatility 1Y:   -
Volatility 3Y:   -