Goldman Sachs Knock-Out CTAS/  DE000GK82100  /

EUWAX
30/07/2024  16:42:53 Chg.+0.60 Bid18:28:58 Ask18:28:58 Underlying Strike price Expiration date Option type
34.18EUR +1.79% 34.08
Bid Size: 3,000
34.18
Ask Size: 3,000
Cintas Corporation 400.4556 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK8210
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 400.4556 -
Maturity: Endless
Issue date: 21/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.12
Knock-out: 400.4556
Knock-out violated on: -
Distance to knock-out: 303.3936
Distance to knock-out %: 43.11%
Distance to strike price: 303.3936
Distance to strike price %: 43.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.02
High: 34.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month  
+17.82%
3 Months  
+36.34%
YTD  
+70.81%
1 Year  
+174.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.58 32.76
1M High / 1M Low: 34.03 27.57
6M High / 6M Low: 34.03 20.49
High (YTD): 22/07/2024 34.03
Low (YTD): 05/01/2024 17.94
52W High: 22/07/2024 34.03
52W Low: 05/10/2023 10.28
Avg. price 1W:   33.17
Avg. volume 1W:   0.00
Avg. price 1M:   30.45
Avg. volume 1M:   0.00
Avg. price 6M:   25.95
Avg. volume 6M:   0.00
Avg. price 1Y:   20.21
Avg. volume 1Y:   .61
Volatility 1M:   41.97%
Volatility 6M:   43.01%
Volatility 1Y:   52.63%
Volatility 3Y:   -