Goldman Sachs Knock-Out CTAS/  DE000GK81ZH3  /

EUWAX
7/5/2024  9:54:29 PM Chg.+0.15 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
26.41EUR +0.57% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 426.281 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81ZH
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 426.281 -
Maturity: Endless
Issue date: 7/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.48
Knock-out: 426.281
Knock-out violated on: -
Distance to knock-out: 228.2725
Distance to knock-out %: 34.87%
Distance to strike price: 228.2725
Distance to strike price %: 34.87%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.46
High: 26.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+10.13%
3 Months  
+11.48%
YTD  
+50.40%
1 Year  
+220.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.41 24.92
1M High / 1M Low: 27.27 23.98
6M High / 6M Low: 27.27 16.09
High (YTD): 6/19/2024 27.27
Low (YTD): 1/5/2024 15.47
52W High: 6/19/2024 27.27
52W Low: 10/5/2023 7.76
Avg. price 1W:   25.81
Avg. volume 1W:   0.00
Avg. price 1M:   25.83
Avg. volume 1M:   0.00
Avg. price 6M:   21.89
Avg. volume 6M:   0.00
Avg. price 1Y:   16.52
Avg. volume 1Y:   0.00
Volatility 1M:   36.65%
Volatility 6M:   46.44%
Volatility 1Y:   64.74%
Volatility 3Y:   -