Goldman Sachs Knock-Out YUM/  DE000GQ76B28  /

EUWAX
17/09/2024  20:51:16 Chg.-0.19 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.01EUR -15.83% -
Bid Size: -
-
Ask Size: -
Yum Brands Inc 121.1569 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ76B2
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 121.1569 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.83
Knock-out: 121.1569
Knock-out violated on: -
Distance to knock-out: 11.515
Distance to knock-out %: 9.57%
Distance to strike price: 11.515
Distance to strike price %: 9.57%

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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.62%
1 Month
  -33.99%
3 Months
  -41.95%
YTD
  -30.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.13
1M High / 1M Low: 1.55 1.07
6M High / 6M Low: 2.34 0.66
High (YTD): 29/04/2024 2.34
Low (YTD): 24/07/2024 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.57%
Volatility 6M:   144.70%
Volatility 1Y:   -
Volatility 3Y:   -