Goldman Sachs Knock-Out YUM/  DE000GQ8J918  /

EUWAX
2024-05-20  9:37:29 PM Chg.- Bid9:12:04 AM Ask9:12:04 AM Underlying Strike price Expiration date Option type
1.16EUR - 1.15
Bid Size: 10,000
1.30
Ask Size: 10,000
Yum Brands Inc 127.176 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8J91
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 127.176 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.90
Knock-out: 127.176
Knock-out violated on: -
Distance to knock-out: 10.9276
Distance to knock-out %: 8.54%
Distance to strike price: 10.9276
Distance to strike price %: 8.54%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month  
+1.75%
3 Months  
+18.37%
YTD  
+61.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.00
1M High / 1M Low: 1.51 0.75
6M High / 6M Low: 1.51 0.22
High (YTD): 2024-04-29 1.51
Low (YTD): 2024-02-05 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.90%
Volatility 6M:   235.60%
Volatility 1Y:   -
Volatility 3Y:   -