Goldman Sachs Knock-Out CTAS/  DE000GK509Y1  /

EUWAX
21/06/2024  21:43:12 Chg.-0.97 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
33.37EUR -2.82% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 351.80 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK509Y
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 351.80 -
Maturity: Endless
Issue date: 19/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.98
Knock-out: 351.80
Knock-out violated on: -
Distance to knock-out: 265.4724
Distance to knock-out %: 43.01%
Distance to strike price: 265.4724
Distance to strike price %: 43.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.06
High: 33.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.51%
1 Month  
+4.31%
3 Months  
+22.19%
YTD  
+39.97%
1 Year  
+127.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.34 33.17
1M High / 1M Low: 34.34 28.99
6M High / 6M Low: 34.34 21.82
High (YTD): 20/06/2024 34.34
Low (YTD): 05/01/2024 21.82
52W High: 20/06/2024 34.34
52W Low: 05/10/2023 14.20
Avg. price 1W:   33.62
Avg. volume 1W:   0.00
Avg. price 1M:   31.35
Avg. volume 1M:   0.00
Avg. price 6M:   27.83
Avg. volume 6M:   0.00
Avg. price 1Y:   22.25
Avg. volume 1Y:   6.74
Volatility 1M:   33.76%
Volatility 6M:   35.33%
Volatility 1Y:   42.95%
Volatility 3Y:   -