Goldman Sachs Knock-Out CTAS/  DE000GK82068  /

EUWAX
9/11/2024  9:35:20 AM Chg.-0.36 Bid1:19:56 PM Ask1:19:56 PM Underlying Strike price Expiration date Option type
53.46EUR -0.67% 53.87
Bid Size: 1,000
54.37
Ask Size: 1,000
Cintas Corporation 223.3879 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK8206
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 223.3879 -
Maturity: Endless
Issue date: 7/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.37
Knock-out: 223.3879
Knock-out violated on: -
Distance to knock-out: 507.1465
Distance to knock-out %: 69.43%
Distance to strike price: 507.1465
Distance to strike price %: 69.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 53.46
High: 53.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+9.73%
3 Months  
+23.07%
YTD  
+51.83%
1 Year  
+97.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.82 51.12
1M High / 1M Low: 53.82 48.67
6M High / 6M Low: 53.82 37.12
High (YTD): 9/10/2024 53.82
Low (YTD): 1/5/2024 33.36
52W High: 9/10/2024 53.82
52W Low: 10/5/2023 25.89
Avg. price 1W:   52.17
Avg. volume 1W:   0.00
Avg. price 1M:   50.95
Avg. volume 1M:   0.00
Avg. price 6M:   45.02
Avg. volume 6M:   0.00
Avg. price 1Y:   38.75
Avg. volume 1Y:   0.00
Volatility 1M:   24.21%
Volatility 6M:   32.01%
Volatility 1Y:   30.43%
Volatility 3Y:   -