Goldman Sachs Knock-Out CTAS/  DE000GK509Y1  /

EUWAX
30/07/2024  15:49:26 Chg.+0.53 Bid18:34:00 Ask18:34:00 Underlying Strike price Expiration date Option type
38.37EUR +1.40% 38.22
Bid Size: 3,000
38.32
Ask Size: 3,000
Cintas Corporation 355.5684 - 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: 355.5684 -
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: 355.5684
Knock-out violated on: -
Distance to knock-out: 348.2684
Distance to knock-out %: 49.49%
Distance to strike price: 348.2684
Distance to strike price %: 49.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.51
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.89
High: 38.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+15.82%
3 Months  
+31.45%
YTD  
+60.95%
1 Year  
+138.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.80 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:   37.60
Avg. volume 1W:   0.00
Avg. price 1M:   34.61
Avg. volume 1M:   0.00
Avg. price 6M:   30.00
Avg. volume 6M:   0.00
Avg. price 1Y:   24.16
Avg. volume 1Y:   .13
Volatility 1M:   40.58%
Volatility 6M:   37.09%
Volatility 1Y:   41.96%
Volatility 3Y:   -