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Goldman Sachs Knock-Out YUM/  DE000GQ76A78  /

EUWAX
16/07/2024  16:53:18 Chg.+0.03 Bid17:04:02 Ask17:04:02 Underlying Strike price Expiration date Option type
1.58EUR +1.94% 1.59
Bid Size: 30,000		 1.60
Ask Size: 30,000		 Yum Brands Inc 111.3334 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ76A7
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 111.3334 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.90
Knock-out: 111.3334
Knock-out violated on: -
Distance to knock-out: 15.2192
Distance to knock-out %: 12.97%
Distance to strike price: 15.2192
Distance to strike price %: 12.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.48%
1 Month
  -36.03%
3 Months
  -42.12%
YTD
  -26.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.47
1M High / 1M Low: 2.50 1.47
6M High / 6M Low: 3.09 1.47
High (YTD): 29/04/2024 3.09
Low (YTD): 09/07/2024 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   .63
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.41%
Volatility 6M:   87.57%
Volatility 1Y:   -
Volatility 3Y:   -