Goldman Sachs Knock-Out CTAS/  DE000GK81ZF7  /

EUWAX
31/07/2024  17:47:34 Chg.-0.05 Bid18:24:48 Ask18:24:48 Underlying Strike price Expiration date Option type
31.36EUR -0.16% 31.34
Bid Size: 3,000
31.44
Ask Size: 3,000
Cintas Corporation 426.9656 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81ZF
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 426.9656 -
Maturity: Endless
Issue date: 21/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.25
Knock-out: 426.9656
Knock-out violated on: -
Distance to knock-out: 260.1185
Distance to knock-out %: 37.86%
Distance to strike price: 260.1185
Distance to strike price %: 37.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.95
High: 31.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month  
+18.07%
3 Months  
+38.39%
YTD  
+76.58%
1 Year  
+208.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.41 30.33
1M High / 1M Low: 31.61 25.13
6M High / 6M Low: 31.61 18.14
High (YTD): 22/07/2024 31.61
Low (YTD): 05/01/2024 15.66
52W High: 22/07/2024 31.61
52W Low: 05/10/2023 7.97
Avg. price 1W:   30.83
Avg. volume 1W:   0.00
Avg. price 1M:   28.18
Avg. volume 1M:   0.00
Avg. price 6M:   23.67
Avg. volume 6M:   0.00
Avg. price 1Y:   17.94
Avg. volume 1Y:   .43
Volatility 1M:   44.22%
Volatility 6M:   47.60%
Volatility 1Y:   61.53%
Volatility 3Y:   -