Goldman Sachs Knock-Out YUM/  DE000GQ7Q1H5  /

EUWAX
2024-06-07  9:43:45 PM Chg.-0.05 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.49EUR -3.25% -
Bid Size: -
-
Ask Size: -
Yum Brands Inc 123.9204 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7Q1H
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 123.9204 USD
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.58
Knock-out: 123.9204
Knock-out violated on: -
Distance to knock-out: 14.3587
Distance to knock-out %: 11.12%
Distance to strike price: 14.3587
Distance to strike price %: 11.12%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.13%
1 Month  
+16.41%
3 Months
  -12.35%
YTD  
+52.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.41
1M High / 1M Low: 1.69 1.03
6M High / 6M Low: 1.83 0.52
High (YTD): 2024-04-29 1.83
Low (YTD): 2024-02-06 0.60
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   5.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.25%
Volatility 6M:   180.30%
Volatility 1Y:   -
Volatility 3Y:   -