Goldman Sachs Knock-Out CTAS/  DE000GK81ZU6  /

EUWAX
7/5/2024  9:54:29 PM Chg.+0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
38.38EUR +0.26% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 296.3749 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81ZU
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 296.3749 -
Maturity: Endless
Issue date: 7/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.71
Knock-out: 296.3749
Knock-out violated on: -
Distance to knock-out: 358.1786
Distance to knock-out %: 54.72%
Distance to strike price: 358.1786
Distance to strike price %: 54.72%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.47
High: 38.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+6.88%
3 Months  
+8.48%
YTD  
+33.77%
1 Year  
+102.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.38 36.99
1M High / 1M Low: 39.31 35.91
6M High / 6M Low: 39.31 27.38
High (YTD): 6/19/2024 39.31
Low (YTD): 1/5/2024 26.75
52W High: 6/19/2024 39.31
52W Low: 10/5/2023 18.94
Avg. price 1W:   37.83
Avg. volume 1W:   0.00
Avg. price 1M:   37.86
Avg. volume 1M:   0.00
Avg. price 6M:   33.62
Avg. volume 6M:   0.00
Avg. price 1Y:   27.94
Avg. volume 1Y:   24.31
Volatility 1M:   24.79%
Volatility 6M:   29.72%
Volatility 1Y:   34.44%
Volatility 3Y:   -