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Goldman Sachs Knock-Out CTAS/  DE000GK5FLA4  /

EUWAX
23/05/2024  21:53:17 Chg.- Bid09:24:27 Ask09:24:27 Underlying Strike price Expiration date Option type
34.75EUR - 34.26
Bid Size: 2,000		 34.56
Ask Size: 2,000		 Cintas Corporation 318.0365 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5FLA
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 318.0365 -
Maturity: Endless
Issue date: 26/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 318.0365
Knock-out violated on: -
Distance to knock-out: 281.2567
Distance to knock-out %: 46.94%
Distance to strike price: 281.2567
Distance to strike price %: 46.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.57
High: 35.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month  
+7.69%
3 Months  
+16.69%
YTD  
+30.89%
1 Year  
+119.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.15 34.22
1M High / 1M Low: 35.56 32.05
6M High / 6M Low: 35.56 22.32
High (YTD): 10/05/2024 35.56
Low (YTD): 08/01/2024 24.46
52W High: 10/05/2024 35.56
52W Low: 24/05/2023 15.81
Avg. price 1W:   34.79
Avg. volume 1W:   0.00
Avg. price 1M:   33.98
Avg. volume 1M:   0.00
Avg. price 6M:   28.79
Avg. volume 6M:   0.00
Avg. price 1Y:   23.58
Avg. volume 1Y:   .38
Volatility 1M:   22.74%
Volatility 6M:   38.33%
Volatility 1Y:   37.84%
Volatility 3Y:   -