Goldman Sachs Knock-Out CTAS/  DE000GK81ZQ4  /

EUWAX
08/07/2024  10:37:06 Chg.+0.26 Bid17:01:38 Ask17:01:38 Underlying Strike price Expiration date Option type
28.40EUR +0.92% 28.05
Bid Size: 5,000
28.10
Ask Size: 5,000
Cintas Corporation 407.8296 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81ZQ
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 407.8296 -
Maturity: Endless
Issue date: 21/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.33
Knock-out: 407.8296
Knock-out violated on: -
Distance to knock-out: 247.886
Distance to knock-out %: 37.82%
Distance to strike price: 247.886
Distance to strike price %: 37.82%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.40
High: 28.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.53%
1 Month  
+10.46%
3 Months  
+10.33%
YTD  
+48.15%
1 Year  
+190.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.14 26.66
1M High / 1M Low: 29.01 26.01
6M High / 6M Low: 29.01 17.72
High (YTD): 19/06/2024 29.01
Low (YTD): 05/01/2024 17.10
52W High: 19/06/2024 29.01
52W Low: 05/10/2023 9.41
Avg. price 1W:   27.54
Avg. volume 1W:   0.00
Avg. price 1M:   27.66
Avg. volume 1M:   0.00
Avg. price 6M:   23.59
Avg. volume 6M:   0.00
Avg. price 1Y:   18.21
Avg. volume 1Y:   0.00
Volatility 1M:   35.05%
Volatility 6M:   42.91%
Volatility 1Y:   56.73%
Volatility 3Y:   -