Goldman Sachs Knock-Out CTAS/  DE000GK81ZS0  /

EUWAX
11/11/2024  7:50:36 PM Chg.+1.97 Bid7:53:22 PM Ask7:53:22 PM Underlying Strike price Expiration date Option type
44.35EUR +4.65% 44.46
Bid Size: 3,000
44.56
Ask Size: 3,000
Cintas Corporation 106.3927 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81ZS
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 106.3927 USD
Maturity: Endless
Issue date: 7/21/2022
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 106.3927
Knock-out violated on: -
Distance to knock-out: 111.5056
Distance to knock-out %: 52.91%
Distance to strike price: 111.5056
Distance to strike price %: 52.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.91
High: 44.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.51%
1 Month  
+19.19%
3 Months  
+43.11%
YTD  
+136.28%
1 Year  
+227.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.38 37.11
1M High / 1M Low: 42.38 36.80
6M High / 6M Low: 42.38 23.58
High (YTD): 11/8/2024 42.38
Low (YTD): 1/5/2024 16.69
52W High: 11/8/2024 42.38
52W Low: 11/13/2023 13.71
Avg. price 1W:   39.12
Avg. volume 1W:   0.00
Avg. price 1M:   38.49
Avg. volume 1M:   0.00
Avg. price 6M:   31.81
Avg. volume 6M:   0.00
Avg. price 1Y:   25.96
Avg. volume 1Y:   0.00
Volatility 1M:   36.70%
Volatility 6M:   47.73%
Volatility 1Y:   51.80%
Volatility 3Y:   -