Goldman Sachs Knock-Out CTAS/  DE000GK81ZQ4  /

EUWAX
2024-05-24  9:43:21 PM Chg.-0.98 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
26.03EUR -3.63% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 402.7418 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81ZQ
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 402.7418 -
Maturity: Endless
Issue date: 2022-07-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.43
Knock-out: 402.7418
Knock-out violated on: -
Distance to knock-out: 221.391
Distance to knock-out %: 35.47%
Distance to strike price: 221.391
Distance to strike price %: 35.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.56
High: 26.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month  
+5.47%
3 Months  
+17.94%
YTD  
+35.79%
1 Year  
+194.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.35 26.03
1M High / 1M Low: 27.74 24.18
6M High / 6M Low: 27.74 14.91
High (YTD): 2024-05-10 27.74
Low (YTD): 2024-01-05 17.10
52W High: 2024-05-10 27.74
52W Low: 2023-05-25 8.85
Avg. price 1W:   26.94
Avg. volume 1W:   0.00
Avg. price 1M:   26.23
Avg. volume 1M:   0.00
Avg. price 6M:   21.26
Avg. volume 6M:   0.00
Avg. price 1Y:   16.21
Avg. volume 1Y:   0.00
Volatility 1M:   34.14%
Volatility 6M:   54.53%
Volatility 1Y:   58.51%
Volatility 3Y:   -