Goldman Sachs Knock-Out YUM
/ DE000GG8U1K3
Goldman Sachs Knock-Out YUM/ DE000GG8U1K3 /
15/08/2024 09:35:07 |
Chg.0.00 |
Bid09:35:07 |
Ask09:35:07 |
Underlying |
Strike price |
Expiration date |
Option type |
10.49EUR |
0.00% |
10.49 Bid Size: 10,000 |
10.64 Ask Size: 10,000 |
Yum Brands Inc |
253.1737 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG8U1K |
Currency: |
EUR |
Underlying: |
Yum Brands Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
253.1737 USD |
Maturity: |
Endless |
Issue date: |
29/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.18 |
Knock-out: |
253.1737 |
Knock-out violated on: |
- |
Distance to knock-out: |
-108.1085 |
Distance to knock-out %: |
-88.52% |
Distance to strike price: |
-108.1085 |
Distance to strike price %: |
-88.52% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.49 |
High: |
10.49 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.32% |
1 Month |
|
|
-7.90% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.76 |
10.41 |
1M High / 1M Low: |
11.70 |
10.41 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |