Goldman Sachs Knock-Out CTAS
/ DE000GK5FL97
Goldman Sachs Knock-Out CTAS/ DE000GK5FL97 /
| 2024-09-25 10:36:50 AM |
Chg.+0.01 |
Bid5:23:35 PM |
Ask5:23:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.01EUR |
+0.03% |
38.99
Bid Size: 3,000 |
39.09
Ask Size: 3,000 |
Cintas Corporation |
99.4595 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK5FL9 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.4595 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
99.4595 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
94.3318 |
| Distance to knock-out %: |
51.50% |
| Distance to strike price: |
94.3318 |
| Distance to strike price %: |
51.50% |
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 %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
38.01 |
| High: |
38.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.79% |
| 1 Month |
|
|
+7.49% |
| 3 Months |
|
|
+25.57% |
| YTD |
|
|
+83.89% |
| 1 Year |
|
|
+186.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.00 |
36.98 |
| 1M High / 1M Low: |
39.47 |
35.56 |
| 6M High / 6M Low: |
39.47 |
23.43 |
| High (YTD): |
2024-09-16 |
39.47 |
| Low (YTD): |
2024-01-08 |
18.52 |
| 52W High: |
2024-09-16 |
39.47 |
| 52W Low: |
2023-10-05 |
10.97 |
| Avg. price 1W: |
|
37.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
37.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.82% |
| Volatility 6M: |
|
46.22% |
| Volatility 1Y: |
|
49.94% |
| Volatility 3Y: |
|
- |
