Goldman Sachs Knock-Out CTAS/  DE000GZ25NB7  /

EUWAX
02/08/2024  21:43:33 Chg.-0.77 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
27.19EUR -2.75% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 457.8036 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ25NB
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 457.8036 -
Maturity: Endless
Issue date: 26/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.52
Knock-out: 457.8036
Knock-out violated on: -
Distance to knock-out: 222.2441
Distance to knock-out %: 32.68%
Distance to strike price: 222.2441
Distance to strike price %: 32.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.96
High: 27.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month  
+16.75%
3 Months  
+28.98%
YTD  
+79.24%
1 Year  
+281.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.72 27.19
1M High / 1M Low: 28.82 23.29
6M High / 6M Low: 28.82 15.57
High (YTD): 22/07/2024 28.82
Low (YTD): 05/01/2024 13.05
52W High: 22/07/2024 28.82
52W Low: 05/10/2023 5.29
Avg. price 1W:   28.12
Avg. volume 1W:   0.00
Avg. price 1M:   26.04
Avg. volume 1M:   0.00
Avg. price 6M:   21.19
Avg. volume 6M:   0.00
Avg. price 1Y:   15.52
Avg. volume 1Y:   0.00
Volatility 1M:   51.34%
Volatility 6M:   53.22%
Volatility 1Y:   77.73%
Volatility 3Y:   -