Goldman Sachs Knock-Out CTAS/  DE000GK81ZL5  /

EUWAX
06/09/2024  09:51:11 Chg.+0.02 Bid10:59:36 Ask10:59:36 Underlying Strike price Expiration date Option type
33.55EUR +0.06% 33.66
Bid Size: 1,000
34.16
Ask Size: 1,000
Cintas Corporation 425.423 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81ZL
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 425.423 -
Maturity: Endless
Issue date: 21/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 425.423
Knock-out violated on: -
Distance to knock-out: 293.7189
Distance to knock-out %: 40.85%
Distance to strike price: 293.7189
Distance to strike price %: 40.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.55
High: 33.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month  
+12.89%
3 Months  
+37.50%
YTD  
+84.75%
1 Year  
+230.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.88 33.53
1M High / 1M Low: 34.88 29.26
6M High / 6M Low: 34.88 19.50
High (YTD): 02/09/2024 34.88
Low (YTD): 05/01/2024 16.08
52W High: 02/09/2024 34.88
52W Low: 05/10/2023 8.38
Avg. price 1W:   34.13
Avg. volume 1W:   0.00
Avg. price 1M:   32.07
Avg. volume 1M:   0.00
Avg. price 6M:   26.50
Avg. volume 6M:   .61
Avg. price 1Y:   20.66
Avg. volume 1Y:   .62
Volatility 1M:   25.44%
Volatility 6M:   53.10%
Volatility 1Y:   61.77%
Volatility 3Y:   -