Goldman Sachs Knock-Out PAYC/  DE000GQ0YY26  /

EUWAX
2024-05-31  10:59:35 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.92EUR - -
Bid Size: -
-
Ask Size: -
Paycom Software Inc 51.5797 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: 51.5797 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.55
Knock-out: 51.5797
Knock-out violated on: -
Distance to knock-out: 86.4085
Distance to knock-out %: 64.51%
Distance to strike price: 86.4085
Distance to strike price %: 64.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.92
High: 9.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.65%
1 Month
  -10.47%
3 Months
  -19.74%
YTD
  -29.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.98 9.92
1M High / 1M Low: 11.92 9.92
6M High / 6M Low: 14.38 9.92
High (YTD): 2024-04-11 14.31
Low (YTD): 2024-05-31 9.92
52W High: - -
52W Low: - -
Avg. price 1W:   10.39
Avg. volume 1W:   0.00
Avg. price 1M:   11.24
Avg. volume 1M:   0.00
Avg. price 6M:   12.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.47%
Volatility 6M:   44.64%
Volatility 1Y:   -
Volatility 3Y:   -