Goldman Sachs Knock-Out CTAS/  DE000GK81ZT8  /

EUWAX
6/28/2024  9:53:29 AM Chg.+0.24 Bid1:29:40 PM Ask1:29:40 PM Underlying Strike price Expiration date Option type
29.91EUR +0.81% 29.98
Bid Size: 2,000
30.13
Ask Size: 2,000
Cintas Corporation 393.9957 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81ZT
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 393.9957 -
Maturity: Endless
Issue date: 7/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.23
Knock-out: 393.9957
Knock-out violated on: -
Distance to knock-out: 270.721
Distance to knock-out %: 40.73%
Distance to strike price: 270.721
Distance to strike price %: 40.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.91
High: 29.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+10.53%
3 Months  
+7.94%
YTD  
+47.63%
1 Year  
+155.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.67 29.30
1M High / 1M Low: 30.19 25.18
6M High / 6M Low: 30.19 18.21
High (YTD): 6/19/2024 30.19
Low (YTD): 1/5/2024 18.21
52W High: 6/19/2024 30.19
52W Low: 10/5/2023 10.54
Avg. price 1W:   29.51
Avg. volume 1W:   0.00
Avg. price 1M:   27.85
Avg. volume 1M:   0.00
Avg. price 6M:   24.29
Avg. volume 6M:   0.00
Avg. price 1Y:   18.87
Avg. volume 1Y:   0.00
Volatility 1M:   35.16%
Volatility 6M:   41.31%
Volatility 1Y:   53.47%
Volatility 3Y:   -