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Goldman Sachs Knock-Out PAYX/  DE000GQ9BSE6  /

EUWAX
2024-09-18  9:26:50 AM Chg.+0.02 Bid2:39:41 PM Ask2:39:41 PM Underlying Strike price Expiration date Option type
3.19EUR +0.63% 3.19
Bid Size: 3,000		 3.22
Ask Size: 3,000		 Paychex Inc 99.8494 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9BSE
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 99.8494 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.77
Knock-out: 99.8494
Knock-out violated on: -
Distance to knock-out: 20.6683
Distance to knock-out %: 18.72%
Distance to strike price: 20.6683
Distance to strike price %: 18.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month  
+32.37%
3 Months  
+26.09%
YTD  
+42.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 3.02
1M High / 1M Low: 3.23 2.33
6M High / 6M Low: 3.23 1.63
High (YTD): 2024-09-16 3.23
Low (YTD): 2024-07-10 1.63
52W High: - -
52W Low: - -
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.52%
Volatility 6M:   90.67%
Volatility 1Y:   -
Volatility 3Y:   -