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Goldman Sachs Knock-Out YUM/  DE000GQ7Z775  /

EUWAX
8/15/2024  4:50:45 PM Chg.-0.05 Bid5:17:11 PM Ask5:17:11 PM Underlying Strike price Expiration date Option type
2.13EUR -2.29% 2.17
Bid Size: 30,000		 2.18
Ask Size: 30,000		 Yum Brands Inc 113.6348 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7Z77
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 113.6348 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.74
Knock-out: 113.6348
Knock-out violated on: -
Distance to knock-out: 20.919
Distance to knock-out %: 16.85%
Distance to strike price: 20.919
Distance to strike price %: 16.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 9.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month  
+44.90%
3 Months
  -14.11%
YTD  
+3.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.02
1M High / 1M Low: 2.27 1.22
6M High / 6M Low: 2.97 1.22
High (YTD): 4/26/2024 2.97
Low (YTD): 7/24/2024 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.08%
Volatility 6M:   100.31%
Volatility 1Y:   -
Volatility 3Y:   -