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Goldman Sachs Knock-Out PEP/  DE000GQ7GVJ2  /

EUWAX
2024-08-01  10:30:35 AM Chg.-0.06 Bid3:15:18 PM Ask3:15:18 PM Underlying Strike price Expiration date Option type
2.60EUR -2.26% 2.62
Bid Size: 10,000		 2.65
Ask Size: 10,000		 PepsiCo Inc 144.176 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7GVJ
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 144.176 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.11
Knock-out: 144.176
Knock-out violated on: -
Distance to knock-out: 25.9468
Distance to knock-out %: 16.31%
Distance to strike price: 25.9468
Distance to strike price %: 16.31%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.84%
1 Month  
+39.78%
3 Months
  -19.50%
YTD
  -10.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.48
1M High / 1M Low: 2.70 1.73
6M High / 6M Low: 3.75 1.73
High (YTD): 2024-05-16 3.75
Low (YTD): 2024-07-09 1.73
52W High: - -
52W Low: - -
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.05%
Volatility 6M:   103.31%
Volatility 1Y:   -
Volatility 3Y:   -