Goldman Sachs Knock-Out CTAS/  DE000GK81ZM3  /

EUWAX
2024-10-10  12:57:06 PM Chg.+0.18 Bid1:22:51 PM Ask1:22:51 PM Underlying Strike price Expiration date Option type
37.64EUR +0.48% 37.63
Bid Size: 1,000
38.13
Ask Size: 1,000
Cintas Corporation 106.7136 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81ZM
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 106.7136 USD
Maturity: Endless
Issue date: 2022-07-21
Last trading day: 2078-12-31
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 2.01
Knock-out: 106.7136
Knock-out violated on: -
Distance to knock-out: 93.0526
Distance to knock-out %: 48.83%
Distance to strike price: 93.0526
Distance to strike price %: 48.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.64
High: 37.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.66%
1 Month  
+5.49%
3 Months  
+36.82%
YTD  
+105.01%
1 Year  
+243.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.46 35.29
1M High / 1M Low: 37.47 34.36
6M High / 6M Low: 37.47 23.15
High (YTD): 2024-09-26 37.47
Low (YTD): 2024-01-05 16.28
52W High: 2024-09-26 37.47
52W Low: 2023-10-27 10.13
Avg. price 1W:   36.12
Avg. volume 1W:   0.00
Avg. price 1M:   35.76
Avg. volume 1M:   0.00
Avg. price 6M:   29.14
Avg. volume 6M:   0.00
Avg. price 1Y:   23.17
Avg. volume 1Y:   0.00
Volatility 1M:   41.77%
Volatility 6M:   47.59%
Volatility 1Y:   54.54%
Volatility 3Y:   -