Goldman Sachs Knock-Out CTAS/  DE000GK81ZH3  /

EUWAX
2024-07-30  4:42:52 PM Chg.+0.60 Bid5:13:45 PM Ask5:13:45 PM Underlying Strike price Expiration date Option type
31.52EUR +1.94% 31.46
Bid Size: 3,000
31.56
Ask Size: 3,000
Cintas Corporation 429.2028 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81ZH
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 429.2028 -
Maturity: Endless
Issue date: 2022-07-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.27
Knock-out: 429.2028
Knock-out violated on: -
Distance to knock-out: 274.6542
Distance to knock-out %: 39.03%
Distance to strike price: 274.6542
Distance to strike price %: 39.03%

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: 31.39
High: 31.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+19.62%
3 Months  
+40.40%
YTD  
+79.50%
1 Year  
+211.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.92 30.13
1M High / 1M Low: 31.40 24.92
6M High / 6M Low: 31.40 17.93
High (YTD): 2024-07-22 31.40
Low (YTD): 2024-01-05 15.47
52W High: 2024-07-22 31.40
52W Low: 2023-10-05 7.76
Avg. price 1W:   30.53
Avg. volume 1W:   0.00
Avg. price 1M:   27.82
Avg. volume 1M:   0.00
Avg. price 6M:   23.35
Avg. volume 6M:   0.00
Avg. price 1Y:   17.68
Avg. volume 1Y:   0.00
Volatility 1M:   45.75%
Volatility 6M:   48.06%
Volatility 1Y:   62.91%
Volatility 3Y:   -