Goldman Sachs Knock-Out CTAS/  DE000GK81ZP6  /

EUWAX
6/21/2024  9:42:20 PM Chg.+0.25 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
28.73EUR +0.88% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 401.2592 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81ZP
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 401.2592 -
Maturity: Endless
Issue date: 7/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.29
Knock-out: 401.2592
Knock-out violated on: -
Distance to knock-out: 216.0132
Distance to knock-out %: 34.99%
Distance to strike price: 216.0132
Distance to strike price %: 34.99%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.42
High: 28.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month  
+4.70%
3 Months  
+25.62%
YTD  
+46.81%
1 Year  
+170.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.45 28.48
1M High / 1M Low: 29.45 24.44
6M High / 6M Low: 29.45 17.51
High (YTD): 6/19/2024 29.45
Low (YTD): 1/5/2024 17.51
52W High: 6/19/2024 29.45
52W Low: 10/5/2023 9.83
Avg. price 1W:   28.81
Avg. volume 1W:   0.00
Avg. price 1M:   26.75
Avg. volume 1M:   0.00
Avg. price 6M:   23.37
Avg. volume 6M:   0.00
Avg. price 1Y:   17.91
Avg. volume 1Y:   0.00
Volatility 1M:   39.34%
Volatility 6M:   43.37%
Volatility 1Y:   56.35%
Volatility 3Y:   -