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Goldman Sachs Knock-Out CTAS/  DE000GK81ZU6  /

EUWAX
7/30/2024  7:57:54 PM Chg.+0.01 Bid8:52:54 PM Ask8:52:54 PM Underlying Strike price Expiration date Option type
43.01EUR +0.02% 42.90
Bid Size: 3,000		 42.97
Ask Size: 3,000		 Cintas Corporation 298.4064 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81ZU
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 298.4064 -
Maturity: Endless
Issue date: 7/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.63
Knock-out: 298.4064
Knock-out violated on: -
Distance to knock-out: 405.4148
Distance to knock-out %: 57.61%
Distance to strike price: 405.4148
Distance to strike price %: 57.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.44
High: 43.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+11.89%
3 Months  
+25.07%
YTD  
+49.91%
1 Year  
+106.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.00 42.15
1M High / 1M Low: 43.37 36.99
6M High / 6M Low: 43.37 29.60
High (YTD): 7/22/2024 43.37
Low (YTD): 1/5/2024 26.75
52W High: 7/22/2024 43.37
52W Low: 10/5/2023 18.94
Avg. price 1W:   42.57
Avg. volume 1W:   0.00
Avg. price 1M:   39.81
Avg. volume 1M:   0.00
Avg. price 6M:   35.16
Avg. volume 6M:   0.00
Avg. price 1Y:   29.19
Avg. volume 1Y:   24.31
Volatility 1M:   32.27%
Volatility 6M:   31.35%
Volatility 1Y:   34.21%
Volatility 3Y:   -