Goldman Sachs Knock-Out YUM/  DE000GQ8L7U9  /

EUWAX
2024-05-31  9:58:41 PM Chg.-0.25 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.22EUR -17.01% -
Bid Size: -
-
Ask Size: -
Yum Brands Inc 150.6825 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8L7U
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Put
Strike price: 150.6825 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.30
Knock-out: 150.6825
Knock-out violated on: -
Distance to knock-out: -14.8799
Distance to knock-out %: -12.00%
Distance to strike price: -14.8799
Distance to strike price %: -12.00%

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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month
  -12.86%
3 Months
  -2.40%
YTD
  -35.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.09
1M High / 1M Low: 1.57 0.89
6M High / 6M Low: 2.52 0.82
High (YTD): 2024-02-05 2.32
Low (YTD): 2024-04-29 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.71%
Volatility 6M:   153.53%
Volatility 1Y:   -
Volatility 3Y:   -