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Goldman Sachs Knock-Out YUM/  DE000GQ76B28  /

EUWAX
16/07/2024  10:01:47 Chg.0.000 Bid16:21:58 Ask16:21:58 Underlying Strike price Expiration date Option type
0.810EUR 0.00% 0.860
Bid Size: 30,000		 0.870
Ask Size: 30,000		 Yum Brands Inc 119.6031 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: 119.6031 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.49
Knock-out: 119.6031
Knock-out violated on: -
Distance to knock-out: 7.6331
Distance to knock-out %: 6.50%
Distance to strike price: 7.6331
Distance to strike price %: 6.50%

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 %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -52.63%
3 Months
  -58.88%
YTD
  -44.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.720
1M High / 1M Low: 1.740 0.720
6M High / 6M Low: 2.340 0.720
High (YTD): 29/04/2024 2.340
Low (YTD): 09/07/2024 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   1.151
Avg. volume 1M:   0.000
Avg. price 6M:   1.703
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.62%
Volatility 6M:   131.50%
Volatility 1Y:   -
Volatility 3Y:   -