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Goldman Sachs Knock-Out PAYX/  DE000GG07DQ4  /

EUWAX
2024-10-10  2:50:19 PM Chg.+0.04 Bid3:34:45 PM Ask3:34:45 PM Underlying Strike price Expiration date Option type
2.32EUR +1.75% 2.36
Bid Size: 10,000		 2.39
Ask Size: 10,000		 Paychex Inc 114.1396 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG07DQ
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 114.1396 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.30
Knock-out: 114.1396
Knock-out violated on: -
Distance to knock-out: 21.0384
Distance to knock-out %: 16.79%
Distance to strike price: 21.0384
Distance to strike price %: 16.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 7.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month  
+23.40%
3 Months  
+404.35%
YTD  
+109.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.15
1M High / 1M Low: 2.54 1.71
6M High / 6M Low: 2.54 0.43
High (YTD): 2024-10-02 2.54
Low (YTD): 2024-07-08 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.39%
Volatility 6M:   189.27%
Volatility 1Y:   -
Volatility 3Y:   -