Goldman Sachs Knock-Out YUM
/ DE000GG0FZM6
Goldman Sachs Knock-Out YUM/ DE000GG0FZM6 /
8/14/2024 9:37:46 PM |
Chg.- |
Bid9:22:55 AM |
Ask9:22:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
- |
0.530 Bid Size: 10,000 |
0.680 Ask Size: 10,000 |
Yum Brands Inc |
143.361 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG0FZM |
Currency: |
EUR |
Underlying: |
Yum Brands Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
143.361 USD |
Maturity: |
Endless |
Issue date: |
12/1/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-20.85 |
Knock-out: |
143.361 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.2455 |
Distance to knock-out %: |
-6.75% |
Distance to strike price: |
-8.2455 |
Distance to strike price %: |
-6.75% |
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 %: |
13.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.530 |
High: |
0.540 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.62% |
1 Month |
|
|
-60.15% |
3 Months |
|
|
+8.16% |
YTD |
|
|
-55.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.450 |
1M High / 1M Low: |
1.570 |
0.450 |
6M High / 6M Low: |
1.570 |
0.120 |
High (YTD): |
2/5/2024 |
1.620 |
Low (YTD): |
4/29/2024 |
0.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.570 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.061 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.709 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
237.87% |
Volatility 6M: |
|
512.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |