Goldman Sachs Knock-Out PEP/  DE000GQ76N24  /

EUWAX
2024-11-13  7:50:28 PM Chg.-0.030 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.380EUR -7.32% -
Bid Size: -
-
Ask Size: -
PepsiCo Inc 159.8894 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ76N2
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 159.8894 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.25
Knock-out: 159.8894
Knock-out violated on: -
Distance to knock-out: 3.911
Distance to knock-out %: 2.53%
Distance to strike price: 3.911
Distance to strike price %: 2.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.92%
1 Month
  -76.10%
3 Months
  -75.80%
YTD
  -79.35%
1 Year
  -78.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.380
1M High / 1M Low: 1.590 0.380
6M High / 6M Low: 2.610 0.380
High (YTD): 2024-05-17 2.610
Low (YTD): 2024-11-13 0.380
52W High: 2024-05-17 2.610
52W Low: 2024-11-13 0.380
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.990
Avg. volume 1M:   0.000
Avg. price 6M:   1.353
Avg. volume 6M:   3.817
Avg. price 1Y:   1.541
Avg. volume 1Y:   1.961
Volatility 1M:   193.17%
Volatility 6M:   199.57%
Volatility 1Y:   175.38%
Volatility 3Y:   -