Goldman Sachs Knock-Out YUM/  DE000GQ76AZ5  /

EUWAX
5/17/2024  9:36:19 PM Chg.+0.03 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.02EUR +1.00% -
Bid Size: -
-
Ask Size: -
Yum Brands Inc 108.6799 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ76AZ
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 108.6799 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.27
Knock-out: 108.6799
Knock-out violated on: -
Distance to knock-out: 29.7367
Distance to knock-out %: 22.92%
Distance to strike price: 29.7367
Distance to strike price %: 22.92%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.82%
1 Month  
+6.71%
3 Months  
+13.96%
YTD  
+32.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.58
1M High / 1M Low: 3.22 2.45
6M High / 6M Low: 3.22 1.80
High (YTD): 4/29/2024 3.22
Low (YTD): 2/6/2024 1.92
52W High: - -
52W Low: - -
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.04%
Volatility 6M:   76.53%
Volatility 1Y:   -
Volatility 3Y:   -