Goldman Sachs Knock-Out YUM/  DE000GG3YZS8  /

EUWAX
2024-05-21  11:00:08 AM Chg.-0.020 Bid8:21:49 PM Ask8:21:49 PM Underlying Strike price Expiration date Option type
0.680EUR -2.86% 0.640
Bid Size: 30,000
0.650
Ask Size: 30,000
Yum Brands Inc 132.2154 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3YZS
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 132.2154 USD
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.86
Knock-out: 132.2154
Knock-out violated on: -
Distance to knock-out: 6.2887
Distance to knock-out %: 4.91%
Distance to strike price: 6.2887
Distance to strike price %: 4.91%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.93%
1 Month
  -8.11%
3 Months  
+25.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.540
1M High / 1M Low: 1.040 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.692
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   395.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -