Goldman Sachs Knock-Out YUM/  DE000GG10364  /

EUWAX
2024-05-17  9:36:11 PM Chg.+0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.19EUR +2.59% -
Bid Size: -
-
Ask Size: -
Yum Brands Inc 128.6167 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1036
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 128.6167 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.60
Knock-out: 128.6167
Knock-out violated on: -
Distance to knock-out: 9.9261
Distance to knock-out %: 7.74%
Distance to strike price: 9.9261
Distance to strike price %: 7.74%

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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month  
+20.20%
3 Months  
+41.67%
YTD  
+105.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 0.75
1M High / 1M Low: 1.36 0.60
6M High / 6M Low: - -
High (YTD): 2024-04-29 1.36
Low (YTD): 2024-02-06 0.16
52W High: - -
52W Low: - -
Avg. price 1W:   0.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -