Goldman Sachs Knock-Out YUM/  DE000GQ8J918  /

EUWAX
6/3/2024  10:42:04 AM Chg.-0.040 Bid12:36:20 PM Ask12:36:20 PM Underlying Strike price Expiration date Option type
0.890EUR -4.30% 0.880
Bid Size: 10,000
0.950
Ask Size: 10,000
Yum Brands Inc 127.0447 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8J91
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 127.0447 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.79
Knock-out: 127.0447
Knock-out violated on: -
Distance to knock-out: 6.9065
Distance to knock-out %: 5.57%
Distance to strike price: 6.9065
Distance to strike price %: 5.57%

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 %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.24%
1 Month  
+18.67%
3 Months
  -25.83%
YTD  
+23.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.730
1M High / 1M Low: 1.330 0.730
6M High / 6M Low: 1.510 0.220
High (YTD): 4/29/2024 1.510
Low (YTD): 2/5/2024 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.994
Avg. volume 1M:   0.000
Avg. price 6M:   0.903
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.17%
Volatility 6M:   236.39%
Volatility 1Y:   -
Volatility 3Y:   -