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Goldman Sachs Knock-Out CTAS/  DE000GK81ZS0  /

EUWAX
7/10/2024  10:22:16 AM Chg.+0.01 Bid1:13:23 PM Ask1:13:23 PM Underlying Strike price Expiration date Option type
27.61EUR +0.04% 27.87
Bid Size: 2,000		 28.02
Ask Size: 2,000		 Cintas Corporation 412.6571 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81ZS
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 412.6571 -
Maturity: Endless
Issue date: 7/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 412.6571
Knock-out violated on: -
Distance to knock-out: 244.0844
Distance to knock-out %: 37.17%
Distance to strike price: 244.0844
Distance to strike price %: 37.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.61
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.61
High: 27.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+7.94%
3 Months  
+10.88%
YTD  
+47.10%
1 Year  
+171.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.70 26.92
1M High / 1M Low: 28.58 25.58
6M High / 6M Low: 28.58 17.41
High (YTD): 6/19/2024 28.58
Low (YTD): 1/5/2024 16.69
52W High: 6/19/2024 28.58
52W Low: 10/5/2023 9.00
Avg. price 1W:   27.47
Avg. volume 1W:   0.00
Avg. price 1M:   27.25
Avg. volume 1M:   0.00
Avg. price 6M:   23.33
Avg. volume 6M:   0.00
Avg. price 1Y:   17.87
Avg. volume 1Y:   0.00
Volatility 1M:   34.10%
Volatility 6M:   43.38%
Volatility 1Y:   58.07%
Volatility 3Y:   -