OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out CTAS/  DE000GK5FL97  /

EUWAX
2024-06-24  10:13:18 AM Chg.+0.44 Bid11:52:03 AM Ask11:52:03 AM Underlying Strike price Expiration date Option type
30.36EUR +1.47% 30.39
Bid Size: 2,000		 30.54
Ask Size: 2,000		 Cintas Corporation 388.9612 - 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: 388.9612 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.20
Knock-out: 388.9612
Knock-out violated on: -
Distance to knock-out: 228.8834
Distance to knock-out %: 37.06%
Distance to strike price: 228.8834
Distance to strike price %: 37.06%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.36
High: 30.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+10.00%
3 Months  
+27.62%
YTD  
+46.88%
1 Year  
+160.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.88 29.79
1M High / 1M Low: 30.88 25.62
6M High / 6M Low: 30.88 18.52
High (YTD): 2024-06-20 30.88
Low (YTD): 2024-01-08 18.52
52W High: 2024-06-20 30.88
52W Low: 2023-10-05 10.97
Avg. price 1W:   30.14
Avg. volume 1W:   0.00
Avg. price 1M:   27.94
Avg. volume 1M:   0.00
Avg. price 6M:   24.51
Avg. volume 6M:   0.00
Avg. price 1Y:   19.05
Avg. volume 1Y:   0.00
Volatility 1M:   38.46%
Volatility 6M:   41.32%
Volatility 1Y:   52.31%
Volatility 3Y:   -