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Goldman Sachs Knock-Out CTAS/  DE000GK81ZV4  /

EUWAX
8/1/2024  9:21:57 AM Chg.+0.14 Bid10:51:54 AM Ask10:51:54 AM Underlying Strike price Expiration date Option type
36.07EUR +0.39% 36.03
Bid Size: 1,000		 36.53
Ask Size: 1,000		 Cintas Corporation 375.151 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81ZV
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 375.151 -
Maturity: Endless
Issue date: 7/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 375.151
Knock-out violated on: -
Distance to knock-out: 320.6373
Distance to knock-out %: 46.09%
Distance to strike price: 320.6373
Distance to strike price %: 46.09%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.07
High: 36.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month  
+20.51%
3 Months  
+31.64%
YTD  
+62.62%
1 Year  
+147.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.21 35.24
1M High / 1M Low: 36.37 29.93
6M High / 6M Low: 36.37 22.77
High (YTD): 7/22/2024 36.37
Low (YTD): 1/5/2024 20.14
52W High: 7/22/2024 36.37
52W Low: 10/5/2023 12.50
Avg. price 1W:   35.78
Avg. volume 1W:   0.00
Avg. price 1M:   33.08
Avg. volume 1M:   0.00
Avg. price 6M:   28.46
Avg. volume 6M:   0.00
Avg. price 1Y:   22.60
Avg. volume 1Y:   3.91
Volatility 1M:   37.47%
Volatility 6M:   39.35%
Volatility 1Y:   46.22%
Volatility 3Y:   -