Goldman Sachs Knock-Out PEP/  DE000GQ7X374  /

EUWAX
06/09/2024  21:52:58 Chg.-0.07 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
3.70EUR -1.86% -
Bid Size: -
-
Ask Size: -
PepsiCo Inc 136.1718 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7X37
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 136.1718 USD
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.34
Knock-out: 136.1718
Knock-out violated on: -
Distance to knock-out: 36.5062
Distance to knock-out %: 22.91%
Distance to strike price: 36.5062
Distance to strike price %: 22.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.20%
1 Month  
+9.47%
3 Months  
+6.63%
YTD  
+3.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.22
1M High / 1M Low: 3.77 3.18
6M High / 6M Low: 4.52 2.50
High (YTD): 16/05/2024 4.52
Low (YTD): 09/07/2024 2.50
52W High: - -
52W Low: - -
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   2.65
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.87%
Volatility 6M:   79.22%
Volatility 1Y:   -
Volatility 3Y:   -