Goldman Sachs Knock-Out CTAS/  DE000GK82043  /

EUWAX
7/29/2024  8:45:21 PM Chg.- Bid9:29:11 AM Ask9:29:11 AM Underlying Strike price Expiration date Option type
57.14EUR - 57.55
Bid Size: 1,000
58.05
Ask Size: 1,000
Cintas Corporation 145.2988 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK8204
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 145.2988 -
Maturity: Endless
Issue date: 7/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.23
Knock-out: 145.2988
Knock-out violated on: -
Distance to knock-out: 519.1619
Distance to knock-out %: 78.15%
Distance to strike price: 519.1619
Distance to strike price %: 78.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 56.86
High: 57.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+8.61%
3 Months  
+18.11%
YTD  
+36.93%
1 Year  
+71.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 57.14 56.23
1M High / 1M Low: 57.40 51.14
6M High / 6M Low: 57.40 43.15
High (YTD): 7/22/2024 57.40
Low (YTD): 1/5/2024 39.96
52W High: 7/22/2024 57.40
52W Low: 8/21/2023 32.10
Avg. price 1W:   56.66
Avg. volume 1W:   0.00
Avg. price 1M:   53.86
Avg. volume 1M:   0.00
Avg. price 6M:   48.98
Avg. volume 6M:   0.00
Avg. price 1Y:   42.68
Avg. volume 1Y:   0.00
Volatility 1M:   24.34%
Volatility 6M:   22.41%
Volatility 1Y:   22.78%
Volatility 3Y:   -