Goldman Sachs Knock-Out PAYC/  DE000GX7XYB9  /

EUWAX
2024-05-31  9:54:33 PM Chg.- Bid11:11:17 AM Ask11:11:17 AM Underlying Strike price Expiration date Option type
1.46EUR - 1.56
Bid Size: 5,000
1.66
Ask Size: 5,000
Paycom Software Inc 129.9208 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX7XYB
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 129.9208 -
Maturity: Endless
Issue date: 2022-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.17
Knock-out: 129.9208
Knock-out violated on: -
Distance to knock-out: 3.9826
Distance to knock-out %: 2.97%
Distance to strike price: 3.9826
Distance to strike price %: 2.97%

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 %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.75%
1 Month
  -62.56%
3 Months
  -72.76%
YTD
  -80.03%
1 Year
  -90.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 1.46
1M High / 1M Low: 4.81 1.46
6M High / 6M Low: 7.67 1.46
High (YTD): 2024-01-02 7.32
Low (YTD): 2024-05-31 1.46
52W High: 2023-08-01 22.94
52W Low: 2024-05-31 1.46
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   10.19
Avg. volume 1Y:   0.00
Volatility 1M:   188.74%
Volatility 6M:   119.18%
Volatility 1Y:   121.07%
Volatility 3Y:   -