Goldman Sachs Knock-Out PAYC/  DE000GQ7H245  /

EUWAX
2024-05-03  5:49:10 PM Chg.-0.41 Bid8:29:00 PM Ask8:29:00 PM Underlying Strike price Expiration date Option type
10.14EUR -3.89% 9.98
Bid Size: 20,000
10.00
Ask Size: 20,000
Paycom Software Inc 277.7979 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7H24
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 277.7979 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.50
Knock-out: 277.7979
Knock-out violated on: -
Distance to knock-out: -103.4443
Distance to knock-out %: -66.54%
Distance to strike price: -103.4443
Distance to strike price %: -66.54%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.24
High: 10.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.88%
1 Month  
+40.06%
3 Months  
+31.01%
YTD  
+52.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.55 7.94
1M High / 1M Low: 10.55 6.65
6M High / 6M Low: 11.23 6.53
High (YTD): 2024-05-02 10.55
Low (YTD): 2024-04-09 6.65
52W High: - -
52W Low: - -
Avg. price 1W:   8.78
Avg. volume 1W:   0.00
Avg. price 1M:   8.03
Avg. volume 1M:   0.00
Avg. price 6M:   8.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.60%
Volatility 6M:   75.20%
Volatility 1Y:   -
Volatility 3Y:   -