Goldman Sachs Knock-Out CTAS/  DE000GK81ZS0  /

EUWAX
2024-06-17  5:42:51 PM Chg.+0.80 Bid6:40:00 PM Ask6:40:00 PM Underlying Strike price Expiration date Option type
27.26EUR +3.02% 27.64
Bid Size: 5,000
27.69
Ask Size: 5,000
Cintas Corporation 410.1857 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81ZS
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 410.1857 -
Maturity: Endless
Issue date: 2022-07-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.42
Knock-out: 410.1857
Knock-out violated on: -
Distance to knock-out: 238.643
Distance to knock-out %: 36.80%
Distance to strike price: 238.643
Distance to strike price %: 36.80%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.07
High: 27.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.57%
1 Month  
+5.54%
3 Months  
+33.17%
YTD  
+45.23%
1 Year  
+157.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.46 25.58
1M High / 1M Low: 26.92 23.58
6M High / 6M Low: 27.31 14.94
High (YTD): 2024-05-10 27.31
Low (YTD): 2024-01-05 16.69
52W High: 2024-05-10 27.31
52W Low: 2023-10-05 9.00
Avg. price 1W:   25.99
Avg. volume 1W:   0.00
Avg. price 1M:   25.52
Avg. volume 1M:   0.00
Avg. price 6M:   22.04
Avg. volume 6M:   0.00
Avg. price 1Y:   16.76
Avg. volume 1Y:   0.00
Volatility 1M:   37.44%
Volatility 6M:   54.03%
Volatility 1Y:   59.84%
Volatility 3Y:   -