Goldman Sachs Knock-Out CTAS
/ DE000GK5FL97
Goldman Sachs Knock-Out CTAS/ DE000GK5FL97 /
| 02/08/2024 09:16:10 |
Chg.-0.59 |
Bid10:41:18 |
Ask10:41:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.56EUR |
-1.73% |
33.94
Bid Size: 1,000 |
34.44
Ask Size: 1,000 |
Cintas Corporation |
393.1287 - |
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: |
393.1287 - |
| Maturity: |
Endless |
| Issue date: |
26/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
393.1287 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
255.9446 |
| Distance to knock-out %: |
39.44% |
| Distance to strike price: |
255.9446 |
| Distance to strike price %: |
39.44% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.56 |
| High: |
33.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
+15.60% |
| 3 Months |
|
|
+28.98% |
| YTD |
|
|
+62.36% |
| 1 Year |
|
|
+159.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.29 |
34.06 |
| 1M High / 1M Low: |
34.75 |
28.79 |
| 6M High / 6M Low: |
34.75 |
21.20 |
| High (YTD): |
22/07/2024 |
34.75 |
| Low (YTD): |
08/01/2024 |
18.52 |
| 52W High: |
22/07/2024 |
34.75 |
| 52W Low: |
05/10/2023 |
10.97 |
| Avg. price 1W: |
|
34.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
31.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.56% |
| Volatility 6M: |
|
40.92% |
| Volatility 1Y: |
|
50.62% |
| Volatility 3Y: |
|
- |
