Goldman Sachs Knock-Out PEP
/ DE000GG4YLP2
Goldman Sachs Knock-Out PEP/ DE000GG4YLP2 /
| 13/06/2024 11:27:03 |
Chg.0.00 |
Bid13:08:46 |
Ask13:08:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.34EUR |
0.00% |
12.38
Bid Size: 10,000 |
12.41
Ask Size: 10,000 |
PepsiCo Inc |
297.3479 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG4YLP |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
297.3479 USD |
| Maturity: |
Endless |
| Issue date: |
08/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.23 |
| Knock-out: |
297.3479 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-124.0591 |
| Distance to knock-out %: |
-82.20% |
| Distance to strike price: |
-124.0591 |
| Distance to strike price %: |
-82.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.34 |
| High: |
12.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.12% |
| 1 Month |
|
|
+12.69% |
| 3 Months |
|
|
+1.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.34 |
11.52 |
| 1M High / 1M Low: |
12.34 |
10.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
