Goldman Sachs Knock-Out CTAS/  DE000GK81ZM3  /

EUWAX
01/08/2024  21:37:17 Chg.-0.34 Bid21:53:24 Ask21:53:24 Underlying Strike price Expiration date Option type
31.45EUR -1.07% 31.62
Bid Size: 3,000
31.69
Ask Size: 3,000
Cintas Corporation 419.9691 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81ZM
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 419.9691 -
Maturity: Endless
Issue date: 21/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.21
Knock-out: 419.9691
Knock-out violated on: -
Distance to knock-out: 275.8314
Distance to knock-out %: 39.65%
Distance to strike price: 275.8314
Distance to strike price %: 39.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.92
High: 32.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+21.95%
3 Months  
+34.92%
YTD  
+71.30%
1 Year  
+188.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.07 31.12
1M High / 1M Low: 32.26 25.79
6M High / 6M Low: 32.26 18.77
High (YTD): 22/07/2024 32.26
Low (YTD): 05/01/2024 16.28
52W High: 22/07/2024 32.26
52W Low: 05/10/2023 8.59
Avg. price 1W:   31.65
Avg. volume 1W:   0.00
Avg. price 1M:   28.97
Avg. volume 1M:   0.00
Avg. price 6M:   24.41
Avg. volume 6M:   0.00
Avg. price 1Y:   18.65
Avg. volume 1Y:   0.00
Volatility 1M:   42.81%
Volatility 6M:   46.27%
Volatility 1Y:   58.89%
Volatility 3Y:   -