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Goldman Sachs Knock-Out CTAS/  DE000GK82191  /

EUWAX
10/07/2024  10:22:16 Chg.+0.01 Bid11:22:21 Ask11:22:21 Underlying Strike price Expiration date Option type
28.26EUR +0.04% 28.47
Bid Size: 2,000		 28.62
Ask Size: 2,000		 Cintas Corporation 405.6124 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK8219
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 405.6124 -
Maturity: Endless
Issue date: 21/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.32
Knock-out: 405.6124
Knock-out violated on: -
Distance to knock-out: 251.1291
Distance to knock-out %: 38.24%
Distance to strike price: 251.1291
Distance to strike price %: 38.24%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.26
High: 28.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+7.74%
3 Months  
+10.65%
YTD  
+45.90%
1 Year  
+163.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.35 27.56
1M High / 1M Low: 29.23 26.23
6M High / 6M Low: 29.23 18.03
High (YTD): 19/06/2024 29.23
Low (YTD): 05/01/2024 17.30
52W High: 19/06/2024 29.23
52W Low: 05/10/2023 9.62
Avg. price 1W:   28.12
Avg. volume 1W:   0.00
Avg. price 1M:   27.91
Avg. volume 1M:   0.00
Avg. price 6M:   23.96
Avg. volume 6M:   7.87
Avg. price 1Y:   18.49
Avg. volume 1Y:   4.10
Volatility 1M:   33.36%
Volatility 6M:   42.57%
Volatility 1Y:   55.76%
Volatility 3Y:   -