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Goldman Sachs Knock-Out YUM/  DE000GG8U1K3  /

EUWAX
15/08/2024  15:52:42 Chg.+0.04 Bid18:55:35 Ask18:55:35 Underlying Strike price Expiration date Option type
10.53EUR +0.38% 10.49
Bid Size: 30,000		 10.50
Ask Size: 30,000		 Yum Brands Inc 253.1813 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: 253.1813 USD
Maturity: Endless
Issue date: 29/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.16
Knock-out: 253.1813
Knock-out violated on: -
Distance to knock-out: -105.8009
Distance to knock-out %: -85.24%
Distance to strike price: -105.8009
Distance to strike price %: -85.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.49
High: 10.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month
  -7.55%
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:   -