Goldman Sachs Knock-Out YUM/  DE000GG315W3  /

EUWAX
2024-05-21  10:56:26 AM Chg.-0.010 Bid12:07:38 PM Ask12:07:38 PM Underlying Strike price Expiration date Option type
0.870EUR -1.14% 0.860
Bid Size: 10,000
0.930
Ask Size: 10,000
Yum Brands Inc 130.2247 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG315W
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 130.2247 USD
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.29
Knock-out: 130.2247
Knock-out violated on: -
Distance to knock-out: 8.1212
Distance to knock-out %: 6.34%
Distance to strike price: 8.1212
Distance to strike price %: 6.34%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.83%
1 Month
  -2.25%
3 Months  
+24.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.720
1M High / 1M Low: 1.220 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   0.869
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -