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Goldman Sachs Knock-Out PEP/  DE000GK546Q9  /

EUWAX
31/05/2024  20:57:22 Chg.-0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.52EUR -0.79% -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 198.0168 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK546Q
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 198.0168 -
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.85
Knock-out: 198.0168
Knock-out violated on: -
Distance to knock-out: -38.9165
Distance to knock-out %: -24.46%
Distance to strike price: -38.9165
Distance to strike price %: -24.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month  
+21.74%
3 Months
  -17.65%
YTD
  -5.26%
1 Year  
+65.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 1.84
1M High / 1M Low: 2.54 1.43
6M High / 6M Low: 3.31 1.43
High (YTD): 05/03/2024 3.31
Low (YTD): 16/05/2024 1.43
52W High: 12/10/2023 3.95
52W Low: 26/07/2023 0.85
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   146.04%
Volatility 6M:   110.89%
Volatility 1Y:   121.97%
Volatility 3Y:   -