Goldman Sachs Knock-Out CTAS/  DE000GK81ZF7  /

EUWAX
6/28/2024  9:53:29 AM Chg.+0.22 Bid2:41:45 PM Ask2:41:45 PM Underlying Strike price Expiration date Option type
27.18EUR +0.82% 27.25
Bid Size: 2,000
27.40
Ask Size: 2,000
Cintas Corporation 423.1322 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81ZF
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 423.1322 -
Maturity: Endless
Issue date: 7/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.46
Knock-out: 423.1322
Knock-out violated on: -
Distance to knock-out: 241.5924
Distance to knock-out %: 36.35%
Distance to strike price: 241.5924
Distance to strike price %: 36.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.18
High: 27.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+11.39%
3 Months  
+8.37%
YTD  
+53.04%
1 Year  
+192.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.96 26.57
1M High / 1M Low: 27.49 22.51
6M High / 6M Low: 27.49 15.66
High (YTD): 6/19/2024 27.49
Low (YTD): 1/5/2024 15.66
52W High: 6/19/2024 27.49
52W Low: 10/5/2023 7.97
Avg. price 1W:   26.79
Avg. volume 1W:   0.00
Avg. price 1M:   25.16
Avg. volume 1M:   0.00
Avg. price 6M:   21.67
Avg. volume 6M:   0.00
Avg. price 1Y:   16.31
Avg. volume 1Y:   .43
Volatility 1M:   39.17%
Volatility 6M:   46.97%
Volatility 1Y:   64.35%
Volatility 3Y:   -