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Goldman Sachs Knock-Out YUM/  DE000GQ55SZ1  /

EUWAX
2024-06-21  7:53:51 PM Chg.-0.06 Bid8:49:04 PM Ask8:49:04 PM Underlying Strike price Expiration date Option type
1.70EUR -3.41% 1.71
Bid Size: 30,000		 1.72
Ask Size: 30,000		 Yum Brands Inc 115.3738 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ55SZ
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 115.3738 USD
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.04
Knock-out: 115.3738
Knock-out violated on: -
Distance to knock-out: 10.2625
Distance to knock-out %: 8.70%
Distance to strike price: 10.2625
Distance to strike price %: 8.70%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -23.77%
3 Months
  -21.30%
YTD
  -3.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.76
1M High / 1M Low: 2.51 1.76
6M High / 6M Low: 2.65 1.37
High (YTD): 2024-04-29 2.65
Low (YTD): 2024-02-06 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.95%
Volatility 6M:   97.31%
Volatility 1Y:   -
Volatility 3Y:   -