Goldman Sachs Knock-Out PAYX/  DE000GP5PU93  /

EUWAX
2024-12-20  9:56:42 PM Chg.-0.17 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
6.07EUR -2.72% -
Bid Size: -
-
Ask Size: -
Paychex Inc 202.6743 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5PU9
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Put
Strike price: 202.6743 USD
Maturity: Endless
Issue date: 2023-06-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.19
Knock-out: 202.6743
Knock-out violated on: -
Distance to knock-out: -60.5378
Distance to knock-out %: -45.24%
Distance to strike price: -60.5378
Distance to strike price %: -45.24%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.58%
1 Month  
+8.78%
3 Months
  -3.04%
YTD
  -21.27%
1 Year
  -20.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.39 5.86
1M High / 1M Low: 6.39 5.36
6M High / 6M Low: 8.12 5.08
High (YTD): 2024-07-01 8.12
Low (YTD): 2024-11-11 5.08
52W High: 2024-07-01 8.12
52W Low: 2024-11-11 5.08
Avg. price 1W:   6.10
Avg. volume 1W:   0.00
Avg. price 1M:   5.76
Avg. volume 1M:   0.00
Avg. price 6M:   6.46
Avg. volume 6M:   0.00
Avg. price 1Y:   7.04
Avg. volume 1Y:   0.00
Volatility 1M:   36.47%
Volatility 6M:   38.21%
Volatility 1Y:   32.17%
Volatility 3Y:   -