Goldman Sachs Knock-Out PAYC/  DE000GG0JB56  /

EUWAX
17/05/2024  20:50:59 Chg.+0.05 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
7.85EUR +0.64% -
Bid Size: -
-
Ask Size: -
Paycom Software Inc 95.5385 USD 31/12/2078 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: 95.5385 USD
Maturity: Endless
Issue date: 04/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.10
Knock-out: 95.5385
Knock-out violated on: -
Distance to knock-out: 75.8218
Distance to knock-out %: 46.32%
Distance to strike price: 75.8218
Distance to strike price %: 46.32%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.87
High: 7.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.13%
1 Month
  -10.29%
3 Months
  -14.39%
YTD
  -24.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.80 7.26
1M High / 1M Low: 9.12 6.55
6M High / 6M Low: - -
High (YTD): 09/04/2024 10.41
Low (YTD): 02/05/2024 6.55
52W High: - -
52W Low: - -
Avg. price 1W:   7.47
Avg. volume 1W:   0.00
Avg. price 1M:   7.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -