Goldman Sachs Knock-Out CTAS/  DE000GK81ZL5  /

EUWAX
2024-06-06  2:52:29 PM Chg.+0.09 Bid6:32:43 PM Ask6:32:43 PM Underlying Strike price Expiration date Option type
24.83EUR +0.36% 24.52
Bid Size: 5,000
24.57
Ask Size: 5,000
Cintas Corporation 415.9385 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81ZL
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 415.9385 -
Maturity: Endless
Issue date: 2022-07-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.53
Knock-out: 415.9385
Knock-out violated on: -
Distance to knock-out: 214.0565
Distance to knock-out %: 33.98%
Distance to strike price: 214.0565
Distance to strike price %: 33.98%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.82
High: 24.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.29%
1 Month
  -0.68%
3 Months  
+23.53%
YTD  
+36.73%
1 Year  
+161.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.74 23.36
1M High / 1M Low: 26.67 22.94
6M High / 6M Low: 26.67 14.10
High (YTD): 2024-05-10 26.67
Low (YTD): 2024-01-05 16.08
52W High: 2024-05-10 26.67
52W Low: 2023-10-05 8.38
Avg. price 1W:   23.94
Avg. volume 1W:   0.00
Avg. price 1M:   25.17
Avg. volume 1M:   0.00
Avg. price 6M:   20.79
Avg. volume 6M:   0.00
Avg. price 1Y:   15.68
Avg. volume 1Y:   .31
Volatility 1M:   41.34%
Volatility 6M:   58.31%
Volatility 1Y:   63.25%
Volatility 3Y:   -