Goldman Sachs Knock-Out CTAS
/ DE000GK509Y1
Goldman Sachs Knock-Out CTAS/ DE000GK509Y1 /
| 9/25/2024 3:56:41 PM |
Chg.+0.47 |
Bid4:31:49 PM |
Ask4:31:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.53EUR |
+1.14% |
42.09
Bid Size: 3,000 |
42.19
Ask Size: 3,000 |
Cintas Corporation |
90.0046 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK509Y |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.0046 USD |
| Maturity: |
Endless |
| Issue date: |
5/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
90.0046 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
102.7783 |
| Distance to knock-out %: |
56.11% |
| Distance to strike price: |
102.7783 |
| Distance to strike price %: |
56.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.50 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
41.36 |
| High: |
41.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
+7.42% |
| 3 Months |
|
|
+24.19% |
| YTD |
|
|
+74.20% |
| 1 Year |
|
|
+150.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.06 |
40.19 |
| 1M High / 1M Low: |
42.65 |
38.88 |
| 6M High / 6M Low: |
42.65 |
26.80 |
| High (YTD): |
9/13/2024 |
42.65 |
| Low (YTD): |
1/5/2024 |
21.82 |
| 52W High: |
9/13/2024 |
42.65 |
| 52W Low: |
10/5/2023 |
14.20 |
| Avg. price 1W: |
|
40.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
40.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
33.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
27.74 |
| Avg. volume 1Y: |
|
.10 |
| Volatility 1M: |
|
32.17% |
| Volatility 6M: |
|
43.76% |
| Volatility 1Y: |
|
43.14% |
| Volatility 3Y: |
|
- |
