Goldman Sachs Knock-Out YUM/  DE000GQ8G1N4  /

EUWAX
14/08/2024  21:42:18 Chg.+0.070 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.690EUR +11.29% -
Bid Size: -
-
Ask Size: -
Yum Brands Inc 145.0072 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8G1N
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Put
Strike price: 145.0072 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.91
Knock-out: 145.0072
Knock-out violated on: -
Distance to knock-out: -9.7425
Distance to knock-out %: -7.98%
Distance to strike price: -9.7425
Distance to strike price %: -7.98%

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 %: 10.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.690
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.75%
1 Month
  -45.67%
3 Months
  -2.82%
YTD
  -49.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.620
1M High / 1M Low: 1.710 0.620
6M High / 6M Low: 1.710 0.260
High (YTD): 05/02/2024 1.780
Low (YTD): 04/06/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   1.215
Avg. volume 1M:   0.000
Avg. price 6M:   0.858
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.18%
Volatility 6M:   343.39%
Volatility 1Y:   -
Volatility 3Y:   -