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Goldman Sachs Knock-Out CTAS/  DE000GZ4RM75  /

EUWAX
7/8/2024  7:53:14 PM Chg.-0.27 Bid9:14:11 PM Ask9:14:11 PM Underlying Strike price Expiration date Option type
21.56EUR -1.24% 21.70
Bid Size: 5,000		 21.75
Ask Size: 5,000		 Cintas Corporation 476.2244 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4RM7
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 476.2244 -
Maturity: Endless
Issue date: 12/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.01
Knock-out: 476.2244
Knock-out violated on: -
Distance to knock-out: 179.5472
Distance to knock-out %: 27.40%
Distance to strike price: 179.5472
Distance to strike price %: 27.40%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.96
High: 21.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month  
+11.08%
3 Months  
+10.45%
YTD  
+61.86%
1 Year  
+399.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.83 20.45
1M High / 1M Low: 22.93 19.62
6M High / 6M Low: 22.93 11.46
High (YTD): 6/20/2024 22.93
Low (YTD): 1/5/2024 11.18
52W High: 6/20/2024 22.93
52W Low: 10/3/2023 3.65
Avg. price 1W:   21.23
Avg. volume 1W:   0.00
Avg. price 1M:   21.30
Avg. volume 1M:   3.25
Avg. price 6M:   17.43
Avg. volume 6M:   1.85
Avg. price 1Y:   12.20
Avg. volume 1Y:   1.44
Volatility 1M:   44.20%
Volatility 6M:   57.99%
Volatility 1Y:   97.99%
Volatility 3Y:   -