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Goldman Sachs Knock-Out YUM/  DE000GQ76B28  /

EUWAX
2024-06-07  5:45:36 PM Chg.+0.02 Bid6:59:34 PM Ask6:59:34 PM Underlying Strike price Expiration date Option type
2.07EUR +0.98% 2.07
Bid Size: 30,000		 2.08
Ask Size: 30,000		 Yum Brands Inc 118.3673 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ76B2
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 118.3673 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.19
Knock-out: 118.3673
Knock-out violated on: -
Distance to knock-out: 20.0189
Distance to knock-out %: 15.56%
Distance to strike price: 20.0189
Distance to strike price %: 15.56%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.65%
1 Month  
+21.05%
3 Months
  -8.41%
YTD  
+41.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.73
1M High / 1M Low: 2.20 1.54
6M High / 6M Low: 2.34 0.96
High (YTD): 2024-04-29 2.34
Low (YTD): 2024-02-06 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.88%
Volatility 6M:   123.04%
Volatility 1Y:   -
Volatility 3Y:   -