Goldman Sachs Knock-Out YUM/  DE000GG0FZM6  /

EUWAX
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:   -