Goldman Sachs Knock-Out CTAS/  DE000GK5FL97  /

EUWAX
05/07/2024  21:37:20 Chg.-0.10 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
29.51EUR -0.34% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 390.1322 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5FL9
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 390.1322 -
Maturity: Endless
Issue date: 26/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.21
Knock-out: 390.1322
Knock-out violated on: -
Distance to knock-out: 264.4213
Distance to knock-out %: 40.40%
Distance to strike price: 264.4213
Distance to strike price %: 40.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.08
High: 29.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+8.13%
3 Months  
+9.54%
YTD  
+42.77%
1 Year  
+162.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.61 28.26
1M High / 1M Low: 30.88 27.29
6M High / 6M Low: 30.88 18.52
High (YTD): 20/06/2024 30.88
Low (YTD): 08/01/2024 18.52
52W High: 20/06/2024 30.88
52W Low: 05/10/2023 10.97
Avg. price 1W:   29.04
Avg. volume 1W:   0.00
Avg. price 1M:   29.21
Avg. volume 1M:   0.00
Avg. price 6M:   25.15
Avg. volume 6M:   0.00
Avg. price 1Y:   19.70
Avg. volume 1Y:   0.00
Volatility 1M:   32.75%
Volatility 6M:   40.36%
Volatility 1Y:   51.70%
Volatility 3Y:   -