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Goldman Sachs Knock-Out CTAS/  DE000GK81ZN1  /

EUWAX
7/8/2024  10:37:06 AM Chg.+0.25 Bid5:27:19 PM Ask5:27:19 PM Underlying Strike price Expiration date Option type
27.09EUR +0.93% 26.50
Bid Size: 5,000		 26.55
Ask Size: 5,000		 Cintas Corporation 421.9389 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81ZN
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 421.9389 -
Maturity: Endless
Issue date: 7/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.45
Knock-out: 421.9389
Knock-out violated on: -
Distance to knock-out: 233.7882
Distance to knock-out %: 35.67%
Distance to strike price: 233.7882
Distance to strike price %: 35.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.09
High: 27.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.86%
1 Month  
+10.98%
3 Months  
+10.71%
YTD  
+50.84%
1 Year  
+213.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.84 25.35
1M High / 1M Low: 27.71 24.71
6M High / 6M Low: 27.71 16.50
High (YTD): 6/19/2024 27.71
Low (YTD): 1/5/2024 15.87
52W High: 6/19/2024 27.71
52W Low: 10/5/2023 8.18
Avg. price 1W:   26.23
Avg. volume 1W:   0.00
Avg. price 1M:   26.35
Avg. volume 1M:   0.00
Avg. price 6M:   22.32
Avg. volume 6M:   .39
Avg. price 1Y:   16.97
Avg. volume 1Y:   .20
Volatility 1M:   36.93%
Volatility 6M:   45.55%
Volatility 1Y:   62.12%
Volatility 3Y:   -