Goldman Sachs Knock-Out YUM/  DE000GG16841  /

EUWAX
8/14/2024  9:57:26 PM Chg.+0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.82EUR +2.25% -
Bid Size: -
-
Ask Size: -
Yum Brands Inc 157.2384 USD 12/31/2078 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: 157.2384 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.96
Knock-out: 157.2384
Knock-out violated on: -
Distance to knock-out: -20.8655
Distance to knock-out %: -17.09%
Distance to strike price: -20.8655
Distance to strike price %: -17.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month
  -30.27%
3 Months  
+3.41%
YTD
  -25.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.78
1M High / 1M Low: 2.84 1.75
6M High / 6M Low: 2.84 1.39
High (YTD): 2/5/2024 2.88
Low (YTD): 4/29/2024 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.09%
Volatility 6M:   113.99%
Volatility 1Y:   -
Volatility 3Y:   -