Goldman Sachs Knock-Out YUM/  DE000GG0FZM6  /

EUWAX
9/17/2024  7:57:18 PM Chg.+0.170 Bid9:22:09 PM Ask9:22:09 PM Underlying Strike price Expiration date Option type
0.910EUR +22.97% 0.950
Bid Size: 30,000
0.960
Ask Size: 30,000
Yum Brands Inc 142.8361 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: 142.8361 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.70
Knock-out: 142.8361
Knock-out violated on: -
Distance to knock-out: -7.9896
Distance to knock-out %: -6.64%
Distance to strike price: -7.9896
Distance to strike price %: -6.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month  
+71.70%
3 Months  
+65.45%
YTD
  -24.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.740
1M High / 1M Low: 0.920 0.520
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:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   0.736
Avg. volume 1M:   0.000
Avg. price 6M:   0.739
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.77%
Volatility 6M:   480.39%
Volatility 1Y:   -
Volatility 3Y:   -