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Goldman Sachs Knock-Out PEP/  DE000GP440L1  /

EUWAX
09/09/2024  20:55:01 Chg.-0.10 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.04EUR -8.77% -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 189.7616 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP440L
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 189.7616 -
Maturity: Endless
Issue date: 22/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.33
Knock-out: 189.7616
Knock-out violated on: -
Distance to knock-out: -30.4262
Distance to knock-out %: -19.10%
Distance to strike price: -30.4262
Distance to strike price %: -19.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.59%
1 Month
  -37.72%
3 Months
  -43.78%
YTD
  -51.17%
1 Year
  -37.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.11
1M High / 1M Low: 1.82 1.11
6M High / 6M Low: 2.68 0.87
High (YTD): 05/03/2024 2.76
Low (YTD): 16/05/2024 0.87
52W High: 06/10/2023 3.37
52W Low: 16/05/2024 0.87
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   138.28%
Volatility 6M:   162.24%
Volatility 1Y:   136.77%
Volatility 3Y:   -