Goldman Sachs Knock-Out CTAS/  DE000GK81ZN1  /

EUWAX
17/06/2024  10:21:45 Chg.+0.61 Bid10:45:09 Ask10:45:09 Underlying Strike price Expiration date Option type
26.20EUR +2.38% 26.29
Bid Size: 2,000
26.44
Ask Size: 2,000
Cintas Corporation 419.5263 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81ZN
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 419.5263 -
Maturity: Endless
Issue date: 21/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.50
Knock-out: 419.5263
Knock-out violated on: -
Distance to knock-out: 229.31
Distance to knock-out %: 35.36%
Distance to strike price: 229.31
Distance to strike price %: 35.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.20
High: 26.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.03%
1 Month  
+4.88%
3 Months  
+33.47%
YTD  
+45.88%
1 Year  
+167.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.59 24.71
1M High / 1M Low: 26.07 22.72
6M High / 6M Low: 26.45 14.13
High (YTD): 10/05/2024 26.45
Low (YTD): 05/01/2024 15.87
52W High: 10/05/2024 26.45
52W Low: 05/10/2023 8.18
Avg. price 1W:   25.12
Avg. volume 1W:   0.00
Avg. price 1M:   24.66
Avg. volume 1M:   0.00
Avg. price 6M:   21.20
Avg. volume 6M:   .40
Avg. price 1Y:   15.94
Avg. volume 1Y:   .20
Volatility 1M:   38.80%
Volatility 6M:   57.01%
Volatility 1Y:   63.86%
Volatility 3Y:   -