Goldman Sachs Knock-Out CTAS
/ DE000GZ25NB7
Goldman Sachs Knock-Out CTAS/ DE000GZ25NB7 /
15/11/2024 21:56:48 |
Chg.-3.03 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
37.21EUR |
-7.53% |
- Bid Size: - |
- Ask Size: - |
Cintas Corporation |
117.1357 USD |
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: |
117.1357 USD |
Maturity: |
Endless |
Issue date: |
26/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
2.5:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.18 |
Knock-out: |
117.1357 |
Knock-out violated on: |
- |
Distance to knock-out: |
92.569 |
Distance to knock-out %: |
45.41% |
Distance to strike price: |
92.569 |
Distance to strike price %: |
45.41% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
36.49 |
High: |
37.21 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.92% |
1 Month |
|
|
+4.55% |
3 Months |
|
|
+35.31% |
YTD |
|
|
+145.29% |
1 Year |
|
|
+222.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
40.70 |
37.21 |
1M High / 1M Low: |
40.70 |
32.95 |
6M High / 6M Low: |
40.70 |
19.72 |
High (YTD): |
13/11/2024 |
40.70 |
Low (YTD): |
05/01/2024 |
13.05 |
52W High: |
13/11/2024 |
40.70 |
52W Low: |
30/11/2023 |
10.86 |
Avg. price 1W: |
|
39.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
35.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
28.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
22.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
49.03% |
Volatility 6M: |
|
55.56% |
Volatility 1Y: |
|
62.03% |
Volatility 3Y: |
|
- |