Goldman Sachs Knock-Out PEP/  DE000GJ8MBT8  /

EUWAX
1/24/2025  10:15:14 AM Chg.-0.04 Bid3:51:38 PM Ask3:51:38 PM Underlying Strike price Expiration date Option type
1.35EUR -2.88% 1.42
Bid Size: 50,000
1.43
Ask Size: 50,000
PepsiCo Inc 163.0527 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ8MBT
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 163.0527 USD
Maturity: Endless
Issue date: 12/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.64
Knock-out: 163.0527
Knock-out violated on: -
Distance to knock-out: -14.1274
Distance to knock-out %: -9.92%
Distance to strike price: -14.1274
Distance to strike price %: -9.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month  
+16.38%
3 Months     -
YTD  
+45.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.43 1.28
1M High / 1M Low: 1.99 0.93
6M High / 6M Low: - -
High (YTD): 1/10/2025 1.99
Low (YTD): 1/2/2025 1.25
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -