OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out CTAS/  DE000GK81ZP6  /

EUWAX
10/18/2024  9:49:47 AM Chg.+0.03 Bid12:30:01 PM Ask12:30:01 PM Underlying Strike price Expiration date Option type
40.77EUR +0.07% 41.64
Bid Size: 1,000		 42.14
Ask Size: 1,000		 Cintas Corporation 103.3125 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81ZP
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 103.3125 USD
Maturity: Endless
Issue date: 7/21/2022
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 103.3125
Knock-out violated on: -
Distance to knock-out: 99.2732
Distance to knock-out %: 51.00%
Distance to strike price: 99.2732
Distance to strike price %: 51.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.77
High: 40.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.01%
1 Month  
+14.33%
3 Months  
+37.74%
YTD  
+108.33%
1 Year  
+216.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.74 38.10
1M High / 1M Low: 40.74 35.66
6M High / 6M Low: 40.74 24.44
High (YTD): 10/17/2024 40.74
Low (YTD): 1/5/2024 17.51
52W High: 10/17/2024 40.74
52W Low: 10/27/2023 11.37
Avg. price 1W:   39.50
Avg. volume 1W:   0.00
Avg. price 1M:   37.58
Avg. volume 1M:   0.00
Avg. price 6M:   31.06
Avg. volume 6M:   0.00
Avg. price 1Y:   25.06
Avg. volume 1Y:   0.00
Volatility 1M:   36.12%
Volatility 6M:   45.50%
Volatility 1Y:   50.98%
Volatility 3Y:   -