Goldman Sachs Knock-Out PAYX
/ DE000GP5PU93
Goldman Sachs Knock-Out PAYX/ DE000GP5PU93 /
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: |
|
- |