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Goldman Sachs Knock-Out CTAS/  DE000GK81ZU6  /

EUWAX
9/6/2024  3:53:37 PM Chg.+0.07 Bid7:41:32 PM Ask7:41:32 PM Underlying Strike price Expiration date Option type
44.84EUR +0.16% 43.75
Bid Size: 3,000		 43.85
Ask Size: 3,000		 Cintas Corporation 300.4211 - 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: 300.4211 -
Maturity: Endless
Issue date: 7/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.60
Knock-out: 300.4211
Knock-out violated on: -
Distance to knock-out: 418.6865
Distance to knock-out %: 58.23%
Distance to strike price: 418.6865
Distance to strike price %: 58.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.79
High: 45.30
Low: 4,530
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month  
+9.21%
3 Months  
+25.96%
YTD  
+56.29%
1 Year  
+116.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.15 44.77
1M High / 1M Low: 46.15 40.60
6M High / 6M Low: 46.15 30.38
High (YTD): 9/2/2024 46.15
Low (YTD): 1/5/2024 26.75
52W High: 9/2/2024 46.15
52W Low: 10/5/2023 18.94
Avg. price 1W:   45.40
Avg. volume 1W:   0.00
Avg. price 1M:   43.32
Avg. volume 1M:   0.00
Avg. price 6M:   37.73
Avg. volume 6M:   0.00
Avg. price 1Y:   31.64
Avg. volume 1Y:   24.22
Volatility 1M:   19.07%
Volatility 6M:   37.02%
Volatility 1Y:   37.02%
Volatility 3Y:   -