Goldman Sachs Knock-Out CTAS/  DE000GK81ZS0  /

EUWAX
10/09/2024  11:42:53 Chg.+1.83 Bid17:27:18 Ask17:27:18 Underlying Strike price Expiration date Option type
35.30EUR +5.47% 35.48
Bid Size: 3,000
35.58
Ask Size: 3,000
Cintas Corporation 418.7216 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81ZS
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 418.7216 -
Maturity: Endless
Issue date: 21/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.07
Knock-out: 418.7216
Knock-out violated on: -
Distance to knock-out: 310.3708
Distance to knock-out %: 42.58%
Distance to strike price: 310.3708
Distance to strike price %: 42.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.30
High: 35.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month  
+13.91%
3 Months  
+38.00%
YTD  
+88.07%
1 Year  
+227.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.75 33.47
1M High / 1M Low: 35.52 31.04
6M High / 6M Low: 35.52 20.12
High (YTD): 02/09/2024 35.52
Low (YTD): 05/01/2024 16.69
52W High: 02/09/2024 35.52
52W Low: 05/10/2023 9.00
Avg. price 1W:   34.20
Avg. volume 1W:   0.00
Avg. price 1M:   33.26
Avg. volume 1M:   0.00
Avg. price 6M:   27.40
Avg. volume 6M:   0.00
Avg. price 1Y:   21.51
Avg. volume 1Y:   0.00
Volatility 1M:   25.95%
Volatility 6M:   51.90%
Volatility 1Y:   59.30%
Volatility 3Y:   -