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Goldman Sachs Knock-Out CTAS/  DE000GZ1PJS1  /

EUWAX
7/16/2024  9:09:14 AM Chg.-0.19 Bid10:00:41 AM Ask10:00:41 AM Underlying Strike price Expiration date Option type
25.56EUR -0.74% 25.58
Bid Size: 2,000		 25.73
Ask Size: 2,000		 Cintas Corporation 435.4854 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ1PJS
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 435.4854 -
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.55
Knock-out: 435.4854
Knock-out violated on: -
Distance to knock-out: 221.6168
Distance to knock-out %: 33.73%
Distance to strike price: 221.6168
Distance to strike price %: 33.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.56
High: 25.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+4.75%
3 Months  
+12.25%
YTD  
+51.33%
1 Year  
+192.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.48 25.57
1M High / 1M Low: 26.48 24.18
6M High / 6M Low: 26.48 15.63
High (YTD): 7/12/2024 26.48
Low (YTD): 1/5/2024 14.80
52W High: 7/12/2024 26.48
52W Low: 10/5/2023 7.04
Avg. price 1W:   25.84
Avg. volume 1W:   0.00
Avg. price 1M:   25.58
Avg. volume 1M:   0.00
Avg. price 6M:   21.65
Avg. volume 6M:   0.00
Avg. price 1Y:   16.23
Avg. volume 1Y:   .09
Volatility 1M:   29.97%
Volatility 6M:   47.37%
Volatility 1Y:   67.16%
Volatility 3Y:   -