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Goldman Sachs Knock-Out CTAS/  DE000GK5FLA4  /

EUWAX
06/09/2024  10:15:02 Chg.+0.07 Bid11:51:33 Ask11:51:33 Underlying Strike price Expiration date Option type
42.51EUR +0.16% 42.47
Bid Size: 1,000		 42.97
Ask Size: 1,000		 Cintas Corporation 326.278 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5FLA
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 326.278 -
Maturity: Endless
Issue date: 26/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.68
Knock-out: 326.278
Knock-out violated on: -
Distance to knock-out: 392.8368
Distance to knock-out %: 54.63%
Distance to strike price: 392.8368
Distance to strike price %: 54.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.51
High: 42.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month  
+9.82%
3 Months  
+27.89%
YTD  
+60.11%
1 Year  
+130.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.77 42.44
1M High / 1M Low: 43.77 38.13
6M High / 6M Low: 43.77 28.18
High (YTD): 02/09/2024 43.77
Low (YTD): 08/01/2024 24.46
52W High: 02/09/2024 43.77
52W Low: 05/10/2023 16.98
Avg. price 1W:   43.08
Avg. volume 1W:   0.00
Avg. price 1M:   41.00
Avg. volume 1M:   0.00
Avg. price 6M:   35.42
Avg. volume 6M:   0.00
Avg. price 1Y:   29.37
Avg. volume 1Y:   .24
Volatility 1M:   19.97%
Volatility 6M:   37.23%
Volatility 1Y:   39.23%
Volatility 3Y:   -