Goldman Sachs Knock-Out YUM/  DE000GQ28JC6  /

EUWAX
2024-05-31  8:56:28 PM Chg.+0.18 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.22EUR +8.82% -
Bid Size: -
-
Ask Size: -
Yum Brands Inc 112.7795 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ28JC
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 112.7795 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.51
Knock-out: 112.7795
Knock-out violated on: -
Distance to knock-out: 20.0585
Distance to knock-out %: 16.17%
Distance to strike price: 20.0585
Distance to strike price %: 16.17%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month
  -18.98%
3 Months
  -9.39%
YTD  
+14.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.04
1M High / 1M Low: 2.62 2.04
6M High / 6M Low: 2.84 1.43
High (YTD): 2024-04-29 2.84
Low (YTD): 2024-02-05 1.52
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.34%
Volatility 6M:   86.99%
Volatility 1Y:   -
Volatility 3Y:   -