Goldman Sachs Knock-Out PEP/  DE000GG4YLP2  /

EUWAX
09/07/2024  21:37:54 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
12.53EUR - -
Bid Size: -
-
Ask Size: -
PEPSICO INC. DL-... 297.4712 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4YLP
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 297.4712 -
Maturity: Endless
Issue date: 08/03/2024
Last trading day: 11/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.27
Knock-out: 297.4712
Knock-out violated on: -
Distance to knock-out: -138.3596
Distance to knock-out %: -86.96%
Distance to strike price: -138.3596
Distance to strike price %: -86.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.45
High: 12.55
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.08%
3 Months  
+9.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.54 12.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   12.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -