Goldman Sachs Knock-Out YUM/  DE000GG3YZS8  /

EUWAX
6/3/2024  10:38:38 AM Chg.-0.040 Bid1:41:33 PM Ask1:41:33 PM Underlying Strike price Expiration date Option type
0.440EUR -8.33% 0.430
Bid Size: 10,000
0.500
Ask Size: 10,000
Yum Brands Inc 132.2031 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3YZS
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 132.2031 USD
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.28
Knock-out: 132.2031
Knock-out violated on: -
Distance to knock-out: 2.2505
Distance to knock-out %: 1.82%
Distance to strike price: 2.2505
Distance to strike price %: 1.82%

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 %: 3.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month  
+51.72%
3 Months
  -41.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.280
1M High / 1M Low: 0.870 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.537
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   461.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -