OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out YUM/  DE000GG16841  /

EUWAX
17/09/2024  18:42:10 Chg.+0.10 Bid21:29:52 Ask21:29:52 Underlying Strike price Expiration date Option type
2.15EUR +4.88% 2.19
Bid Size: 30,000		 2.20
Ask Size: 30,000		 Yum Brands Inc 156.7276 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1684
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Put
Strike price: 156.7276 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.02
Knock-out: 156.7276
Knock-out violated on: -
Distance to knock-out: -20.4711
Distance to knock-out %: -17.01%
Distance to strike price: -20.4711
Distance to strike price %: -17.01%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 2.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+20.11%
3 Months  
+15.59%
YTD
  -11.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 2.05
1M High / 1M Low: 2.17 1.75
6M High / 6M Low: 2.84 1.39
High (YTD): 05/02/2024 2.88
Low (YTD): 29/04/2024 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.21%
Volatility 6M:   110.30%
Volatility 1Y:   -
Volatility 3Y:   -