Goldman Sachs Knock-Out CTAS/  DE000GK82068  /

EUWAX
8/5/2024  12:41:48 PM Chg.-4.76 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
44.10EUR -9.74% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 222.2309 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK8206
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 222.2309 -
Maturity: Endless
Issue date: 7/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.41
Knock-out: 222.2309
Knock-out violated on: -
Distance to knock-out: 457.9991
Distance to knock-out %: 67.35%
Distance to strike price: 457.9991
Distance to strike price %: 67.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.10
High: 44.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.92%
1 Month
  -2.84%
3 Months  
+3.89%
YTD  
+25.25%
1 Year  
+66.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.36 48.86
1M High / 1M Low: 50.39 45.30
6M High / 6M Low: 50.39 36.43
High (YTD): 7/22/2024 50.39
Low (YTD): 1/5/2024 33.36
52W High: 7/22/2024 50.39
52W Low: 8/21/2023 25.71
Avg. price 1W:   49.84
Avg. volume 1W:   0.00
Avg. price 1M:   47.80
Avg. volume 1M:   0.00
Avg. price 6M:   42.47
Avg. volume 6M:   0.00
Avg. price 1Y:   36.33
Avg. volume 1Y:   0.00
Volatility 1M:   28.57%
Volatility 6M:   26.00%
Volatility 1Y:   27.32%
Volatility 3Y:   -