Goldman Sachs Knock-Out YUM/  DE000GQ76A78  /

EUWAX
2024-06-07  9:43:33 PM Chg.-0.04 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.76EUR -1.43% -
Bid Size: -
-
Ask Size: -
Yum Brands Inc 110.1826 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ76A7
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 110.1826 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.55
Knock-out: 110.1826
Knock-out violated on: -
Distance to knock-out: 27.5315
Distance to knock-out %: 21.40%
Distance to strike price: 27.5315
Distance to strike price %: 21.40%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.29%
1 Month  
+8.66%
3 Months
  -5.80%
YTD  
+27.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.66
1M High / 1M Low: 2.95 2.29
6M High / 6M Low: 3.09 1.72
High (YTD): 2024-04-29 3.09
Low (YTD): 2024-02-06 1.80
52W High: - -
52W Low: - -
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   .64
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.48%
Volatility 6M:   83.83%
Volatility 1Y:   -
Volatility 3Y:   -