Goldman Sachs Knock-Out CTAS/  DE000GK81ZV4  /

EUWAX
30/07/2024  16:42:52 Chg.+0.61 Bid18:14:41 Ask18:14:41 Underlying Strike price Expiration date Option type
36.54EUR +1.70% 36.59
Bid Size: 3,000
36.69
Ask Size: 3,000
Cintas Corporation 374.9463 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81ZV
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 374.9463 -
Maturity: Endless
Issue date: 21/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.95
Knock-out: 374.9463
Knock-out violated on: -
Distance to knock-out: 328.8959
Distance to knock-out %: 46.74%
Distance to strike price: 328.8959
Distance to strike price %: 46.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.48
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.40
High: 36.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month  
+16.48%
3 Months  
+33.36%
YTD  
+64.74%
1 Year  
+151.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.93 35.11
1M High / 1M Low: 36.37 29.93
6M High / 6M Low: 36.37 22.77
High (YTD): 22/07/2024 36.37
Low (YTD): 05/01/2024 20.14
52W High: 22/07/2024 36.37
52W Low: 05/10/2023 12.50
Avg. price 1W:   35.53
Avg. volume 1W:   0.00
Avg. price 1M:   32.79
Avg. volume 1M:   0.00
Avg. price 6M:   28.25
Avg. volume 6M:   0.00
Avg. price 1Y:   22.46
Avg. volume 1Y:   3.92
Volatility 1M:   38.92%
Volatility 6M:   39.32%
Volatility 1Y:   46.30%
Volatility 3Y:   -