Goldman Sachs Knock-Out CTAS/  DE000GK81ZF7  /

EUWAX
25/09/2024  16:48:23 Chg.+0.77 Bid20:21:52 Ask20:21:52 Underlying Strike price Expiration date Option type
35.56EUR +2.21% 35.96
Bid Size: 3,000
36.06
Ask Size: 3,000
Cintas Corporation 108.1032 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81ZF
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 108.1032 USD
Maturity: Endless
Issue date: 21/07/2022
Last trading day: 31/12/2078
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 2.09
Knock-out: 108.1032
Knock-out violated on: -
Distance to knock-out: 86.61
Distance to knock-out %: 47.28%
Distance to strike price: 86.61
Distance to strike price %: 47.28%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.93
High: 35.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.49%
1 Month  
+10.26%
3 Months  
+32.44%
YTD  
+100.23%
1 Year  
+242.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.79 33.71
1M High / 1M Low: 36.37 32.39
6M High / 6M Low: 36.37 20.29
High (YTD): 16/09/2024 36.37
Low (YTD): 05/01/2024 15.66
52W High: 16/09/2024 36.37
52W Low: 05/10/2023 7.97
Avg. price 1W:   34.32
Avg. volume 1W:   0.00
Avg. price 1M:   34.03
Avg. volume 1M:   0.00
Avg. price 6M:   27.50
Avg. volume 6M:   0.00
Avg. price 1Y:   21.39
Avg. volume 1Y:   0.00
Volatility 1M:   41.59%
Volatility 6M:   54.65%
Volatility 1Y:   60.96%
Volatility 3Y:   -