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Goldman Sachs Knock-Out YUM/  DE000GQ9DPE8  /

EUWAX
17/09/2024  18:39:00 Chg.+0.11 Bid20:55:29 Ask20:55:29 Underlying Strike price Expiration date Option type
1.37EUR +8.73% 1.40
Bid Size: 30,000		 1.41
Ask Size: 30,000		 Yum Brands Inc 148.0164 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9DPE
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Put
Strike price: 148.0164 USD
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.83
Knock-out: 148.0164
Knock-out violated on: -
Distance to knock-out: -12.6441
Distance to knock-out %: -10.51%
Distance to strike price: -12.6441
Distance to strike price %: -10.51%

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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+37.00%
3 Months  
+31.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.26
1M High / 1M Low: 1.39 0.97
6M High / 6M Low: 2.04 0.59
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.23%
Volatility 6M:   195.56%
Volatility 1Y:   -
Volatility 3Y:   -