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Goldman Sachs Knock-Out PEP/  DE000GJ0UWK3  /

EUWAX
1/3/2025  6:53:34 PM Chg.- Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
14.78EUR - -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 302.7222 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ0UWK
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 302.7222 -
Maturity: Endless
Issue date: 7/16/2024
Last trading day: 1/7/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.96
Knock-out: 302.7222
Knock-out violated on: -
Distance to knock-out: -160.7369
Distance to knock-out %: -113.21%
Distance to strike price: -160.7369
Distance to strike price %: -113.21%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.79
High: 14.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.65%
3 Months  
+20.55%
YTD  
+3.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 14.86 14.35
6M High / 6M Low: 14.86 11.38
High (YTD): 1/2/2025 14.86
Low (YTD): 1/3/2025 14.78
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   14.59
Avg. volume 1M:   0.00
Avg. price 6M:   12.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.74%
Volatility 6M:   20.96%
Volatility 1Y:   -
Volatility 3Y:   -