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Goldman Sachs Knock-Out CTAS/  DE000GZ25NB7  /

EUWAX
10/07/2024  10:12:07 Chg.0.00 Bid12:10:20 Ask12:10:20 Underlying Strike price Expiration date Option type
23.70EUR 0.00% 24.05
Bid Size: 2,000		 24.20
Ask Size: 2,000		 Cintas Corporation 454.8103 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ25NB
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 454.8103 -
Maturity: Endless
Issue date: 26/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.76
Knock-out: 454.8103
Knock-out violated on: -
Distance to knock-out: 201.9312
Distance to knock-out %: 30.75%
Distance to strike price: 201.9312
Distance to strike price %: 30.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.70
High: 23.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month  
+9.32%
3 Months  
+12.48%
YTD  
+56.23%
1 Year  
+253.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.81 22.95
1M High / 1M Low: 24.97 21.68
6M High / 6M Low: 24.97 13.79
High (YTD): 20/06/2024 24.97
Low (YTD): 05/01/2024 13.05
52W High: 20/06/2024 24.97
52W Low: 05/10/2023 5.29
Avg. price 1W:   23.48
Avg. volume 1W:   0.00
Avg. price 1M:   23.36
Avg. volume 1M:   0.00
Avg. price 6M:   19.53
Avg. volume 6M:   0.00
Avg. price 1Y:   14.17
Avg. volume 1Y:   0.00
Volatility 1M:   40.13%
Volatility 6M:   51.97%
Volatility 1Y:   79.72%
Volatility 3Y:   -