Goldman Sachs Knock-Out YUM/  DE000GQ8G1N4  /

EUWAX
16/07/2024  10:24:21 Chg.0.00 Bid16:23:49 Ask16:23:49 Underlying Strike price Expiration date Option type
1.54EUR 0.00% 1.51
Bid Size: 30,000
1.52
Ask Size: 30,000
Yum Brands Inc 144.8809 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: 144.8809 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.43
Knock-out: 144.8809
Knock-out violated on: -
Distance to knock-out: -15.5865
Distance to knock-out %: -13.28%
Distance to strike price: -15.5865
Distance to strike price %: -13.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 8.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.78%
1 Month  
+97.44%
3 Months  
+123.19%
YTD  
+13.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.27
1M High / 1M Low: 1.67 0.71
6M High / 6M Low: 1.78 0.26
High (YTD): 05/02/2024 1.78
Low (YTD): 04/06/2024 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.21%
Volatility 6M:   333.50%
Volatility 1Y:   -
Volatility 3Y:   -