Goldman Sachs Knock-Out YUM/  DE000GQ0FNH0  /

EUWAX
2024-05-31  9:43:06 PM Chg.+0.21 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.90EUR +12.43% -
Bid Size: -
-
Ask Size: -
Yum Brands Inc 116.4978 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0FNH
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 116.4978 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.46
Knock-out: 116.4978
Knock-out violated on: -
Distance to knock-out: 16.6311
Distance to knock-out %: 13.41%
Distance to strike price: 16.6311
Distance to strike price %: 13.41%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month
  -19.83%
3 Months
  -11.63%
YTD  
+17.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.69
1M High / 1M Low: 2.30 1.69
6M High / 6M Low: 2.48 1.13
High (YTD): 2024-04-29 2.48
Low (YTD): 2024-02-05 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.46%
Volatility 6M:   102.33%
Volatility 1Y:   -
Volatility 3Y:   -