Goldman Sachs Knock-Out YUM/  DE000GG315W3  /

EUWAX
6/3/2024  10:29:13 AM Chg.-0.050 Bid1:06:37 PM Ask1:06:37 PM Underlying Strike price Expiration date Option type
0.610EUR -7.58% 0.610
Bid Size: 10,000
0.680
Ask Size: 10,000
Yum Brands Inc 130.2055 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG315W
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 130.2055 USD
Maturity: Endless
Issue date: 2/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.59
Knock-out: 130.2055
Knock-out violated on: -
Distance to knock-out: 4.0897
Distance to knock-out %: 3.30%
Distance to strike price: 4.0897
Distance to strike price %: 3.30%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.07%
1 Month  
+24.49%
3 Months
  -33.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.450
1M High / 1M Low: 1.060 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.610
Avg. volume 1W:   0.000
Avg. price 1M:   0.719
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   331.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -