Goldman Sachs Knock-Out YUM/  DE000GQ7Z775  /

EUWAX
2024-06-07  8:54:58 PM Chg.+0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.68EUR +0.37% -
Bid Size: -
-
Ask Size: -
Yum Brands Inc 111.5944 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7Z77
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 111.5944 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.89
Knock-out: 111.5944
Knock-out violated on: -
Distance to knock-out: 25.77
Distance to knock-out %: 19.96%
Distance to strike price: 25.77
Distance to strike price %: 19.96%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.04%
1 Month  
+10.74%
3 Months
  -3.25%
YTD  
+30.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.53
1M High / 1M Low: 2.75 2.17
6M High / 6M Low: 2.97 1.60
High (YTD): 2024-04-26 2.97
Low (YTD): 2024-02-06 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.39%
Volatility 6M:   85.93%
Volatility 1Y:   -
Volatility 3Y:   -