Goldman Sachs Knock-Out CTAS/  DE000GK509Y1  /

EUWAX
31/07/2024  17:39:43 Chg.-0.10 Bid21:32:07 Ask21:32:07 Underlying Strike price Expiration date Option type
38.03EUR -0.26% 37.56
Bid Size: 3,000
37.63
Ask Size: 3,000
Cintas Corporation 355.6655 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK509Y
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 355.6655 -
Maturity: Endless
Issue date: 19/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 355.6655
Knock-out violated on: -
Distance to knock-out: 331.3991
Distance to knock-out %: 48.24%
Distance to strike price: 331.3991
Distance to strike price %: 48.24%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.54
High: 38.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month  
+14.79%
3 Months  
+30.28%
YTD  
+59.52%
1 Year  
+137.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.13 36.89
1M High / 1M Low: 38.80 31.72
6M High / 6M Low: 38.80 24.67
High (YTD): 23/07/2024 38.80
Low (YTD): 05/01/2024 21.82
52W High: 23/07/2024 38.80
52W Low: 05/10/2023 14.20
Avg. price 1W:   37.47
Avg. volume 1W:   0.00
Avg. price 1M:   34.77
Avg. volume 1M:   0.00
Avg. price 6M:   30.10
Avg. volume 6M:   0.00
Avg. price 1Y:   24.22
Avg. volume 1Y:   .13
Volatility 1M:   39.56%
Volatility 6M:   37.09%
Volatility 1Y:   41.88%
Volatility 3Y:   -