Goldman Sachs Knock-Out CTAS/  DE000GK54MU1  /

EUWAX
2024-05-23  9:36:36 AM Chg.+0.61 Bid2:29:47 PM Ask2:29:47 PM Underlying Strike price Expiration date Option type
30.10EUR +2.07% 30.13
Bid Size: 2,000
30.28
Ask Size: 2,000
Cintas Corporation 377.8018 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK54MU
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 377.8018 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.16
Knock-out: 377.8018
Knock-out violated on: -
Distance to knock-out: 221.4047
Distance to knock-out %: 36.95%
Distance to strike price: 221.4047
Distance to strike price %: 36.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.10
High: 30.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.22%
1 Month  
+10.54%
3 Months  
+23.82%
YTD  
+41.31%
1 Year  
+177.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.65 28.53
1M High / 1M Low: 30.04 26.49
6M High / 6M Low: 30.04 17.08
High (YTD): 2024-05-10 30.04
Low (YTD): 2024-01-05 19.28
52W High: 2024-05-10 30.04
52W Low: 2023-05-24 10.69
Avg. price 1W:   29.19
Avg. volume 1W:   0.00
Avg. price 1M:   28.35
Avg. volume 1M:   0.00
Avg. price 6M:   23.32
Avg. volume 6M:   0.00
Avg. price 1Y:   18.26
Avg. volume 1Y:   0.00
Volatility 1M:   29.16%
Volatility 6M:   47.82%
Volatility 1Y:   50.07%
Volatility 3Y:   -