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Goldman Sachs Knock-Out PAYC/  DE000GQ0YY26  /

EUWAX
2024-05-23  5:44:44 PM Chg.-0.20 Bid7:44:48 PM Ask7:44:48 PM Underlying Strike price Expiration date Option type
11.63EUR -1.69% 11.53
Bid Size: 20,000		 11.55
Ask Size: 20,000		 Paycom Software Inc 51.7122 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0YY2
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 51.7122 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.39
Knock-out: 51.7122
Knock-out violated on: -
Distance to knock-out: 119.1707
Distance to knock-out %: 71.39%
Distance to strike price: 119.1707
Distance to strike price %: 71.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.95
High: 11.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month
  -9.49%
3 Months
  -6.51%
YTD
  -17.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.92 11.72
1M High / 1M Low: 13.19 10.56
6M High / 6M Low: 14.38 10.56
High (YTD): 2024-04-11 14.31
Low (YTD): 2024-05-02 10.56
52W High: - -
52W Low: - -
Avg. price 1W:   11.84
Avg. volume 1W:   0.00
Avg. price 1M:   11.88
Avg. volume 1M:   0.00
Avg. price 6M:   12.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.07%
Volatility 6M:   44.19%
Volatility 1Y:   -
Volatility 3Y:   -