Goldman Sachs Knock-Out PAYX
/ DE000GQ5W909
Goldman Sachs Knock-Out PAYX/ DE000GQ5W909 /
| 18/10/2024 21:49:27 |
Chg.-0.07 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.19EUR |
-2.15% |
-
Bid Size: - |
-
Ask Size: - |
Paychex Inc |
107.0754 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ5W90 |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.0754 - |
| Maturity: |
Endless |
| Issue date: |
25/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.02 |
| Knock-out: |
107.0754 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.6776 |
| Distance to knock-out %: |
16.19% |
| Distance to strike price: |
20.6776 |
| Distance to strike price %: |
16.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.29 |
| High: |
3.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.05% |
| 1 Month |
|
|
+30.74% |
| 3 Months |
|
|
+94.51% |
| YTD |
|
|
+86.55% |
| 1 Year |
|
|
+77.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
3.19 |
| 1M High / 1M Low: |
3.27 |
2.37 |
| 6M High / 6M Low: |
3.27 |
1.09 |
| High (YTD): |
16/10/2024 |
3.27 |
| Low (YTD): |
08/07/2024 |
1.09 |
| 52W High: |
16/10/2024 |
3.27 |
| 52W Low: |
01/11/2023 |
0.73 |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.44% |
| Volatility 6M: |
|
116.70% |
| Volatility 1Y: |
|
132.17% |
| Volatility 3Y: |
|
- |
