Goldman Sachs Knock-Out PAYC/  DE000GG83X90  /

EUWAX
2024-06-18  5:49:04 PM Chg.+0.03 Bid9:11:31 PM Ask9:11:31 PM Underlying Strike price Expiration date Option type
2.35EUR +1.29% 2.35
Bid Size: 20,000
2.37
Ask Size: 20,000
Paycom Software Inc 117.8014 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG83X9
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 117.8014 USD
Maturity: Endless
Issue date: 2024-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.59
Knock-out: 117.8014
Knock-out violated on: -
Distance to knock-out: 23.0316
Distance to knock-out %: 17.36%
Distance to strike price: 23.0316
Distance to strike price %: 17.36%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month
  -60.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.21
1M High / 1M Low: 5.78 2.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -