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Goldman Sachs Knock-Out PAYC/  DE000GG0JB56  /

EUWAX
2024-05-03  4:42:54 PM Chg.+0.37 Bid5:00:30 PM Ask5:00:30 PM Underlying Strike price Expiration date Option type
6.92EUR +5.65% 6.80
Bid Size: 20,000		 6.82
Ask Size: 20,000		 Paycom Software Inc 95.1188 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0JB5
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 95.1188 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.31
Knock-out: 95.1188
Knock-out violated on: -
Distance to knock-out: 66.8433
Distance to knock-out %: 43.00%
Distance to strike price: 66.8433
Distance to strike price %: 43.00%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.69
High: 6.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.07%
1 Month
  -28.51%
3 Months
  -27.16%
YTD
  -33.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.12 6.55
1M High / 1M Low: 10.41 6.55
6M High / 6M Low: - -
High (YTD): 2024-04-09 10.41
Low (YTD): 2024-05-02 6.55
52W High: - -
52W Low: - -
Avg. price 1W:   8.35
Avg. volume 1W:   0.00
Avg. price 1M:   9.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -