Goldman Sachs Knock-Out YUM/  DE000GQ74302  /

EUWAX
7/16/2024  9:54:31 PM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.58EUR +1.18% -
Bid Size: -
-
Ask Size: -
Yum Brands Inc 100.9989 USD 12/31/2078 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: 100.9989 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.45
Knock-out: 100.9989
Knock-out violated on: -
Distance to knock-out: 24.6993
Distance to knock-out %: 21.05%
Distance to strike price: 24.6993
Distance to strike price %: 21.05%

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 %: 2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month
  -24.56%
3 Months
  -29.70%
YTD
  -15.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.42
1M High / 1M Low: 3.44 2.42
6M High / 6M Low: 4.03 2.42
High (YTD): 4/29/2024 4.03
Low (YTD): 7/9/2024 2.42
52W High: - -
52W Low: - -
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   1.36
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.72%
Volatility 6M:   58.78%
Volatility 1Y:   -
Volatility 3Y:   -