Goldman Sachs Knock-Out CTAS/  DE000GK81ZW2  /

EUWAX
30/07/2024  09:38:50 Chg.+0.47 Bid11:53:49 Ask11:53:49 Underlying Strike price Expiration date Option type
33.80EUR +1.41% 33.74
Bid Size: 1,000
34.24
Ask Size: 1,000
Cintas Corporation 403.1439 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81ZW
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 403.1439 -
Maturity: Endless
Issue date: 21/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.11
Knock-out: 403.1439
Knock-out violated on: -
Distance to knock-out: 300.706
Distance to knock-out %: 42.73%
Distance to strike price: 300.706
Distance to strike price %: 42.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.48
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.80
High: 33.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+17.52%
3 Months  
+36.13%
YTD  
+70.88%
1 Year  
+176.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.33 32.52
1M High / 1M Low: 33.78 27.32
6M High / 6M Low: 33.78 20.15
High (YTD): 22/07/2024 33.78
Low (YTD): 05/01/2024 17.69
52W High: 22/07/2024 33.78
52W Low: 05/10/2023 10.04
Avg. price 1W:   32.93
Avg. volume 1W:   0.00
Avg. price 1M:   30.21
Avg. volume 1M:   0.00
Avg. price 6M:   25.70
Avg. volume 6M:   .19
Avg. price 1Y:   19.98
Avg. volume 1Y:   .33
Volatility 1M:   42.15%
Volatility 6M:   43.68%
Volatility 1Y:   53.55%
Volatility 3Y:   -