Goldman Sachs Knock-Out CTAS
/ DE000GK81ZL5
Goldman Sachs Knock-Out CTAS/ DE000GK81ZL5 /
| 2024-09-25 10:15:43 AM |
Chg.+0.14 |
Bid4:24:37 PM |
Ask4:24:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.36EUR |
+0.40% |
35.74
Bid Size: 3,000 |
35.84
Ask Size: 3,000 |
Cintas Corporation |
106.9018 USD |
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: |
106.9018 USD |
| Maturity: |
Endless |
| Issue date: |
2022-07-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
106.9018 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.6833 |
| Distance to knock-out %: |
47.87% |
| Distance to strike price: |
87.6833 |
| Distance to strike price %: |
47.87% |
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 %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.36 |
| High: |
35.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.54% |
| 1 Month |
|
|
+8.20% |
| 3 Months |
|
|
+29.57% |
| YTD |
|
|
+94.71% |
| 1 Year |
|
|
+228.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.22 |
34.15 |
| 1M High / 1M Low: |
36.80 |
32.83 |
| 6M High / 6M Low: |
36.80 |
20.72 |
| High (YTD): |
2024-09-16 |
36.80 |
| Low (YTD): |
2024-01-05 |
16.08 |
| 52W High: |
2024-09-16 |
36.80 |
| 52W Low: |
2023-10-05 |
8.38 |
| Avg. price 1W: |
|
34.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
34.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.93 |
| Avg. volume 6M: |
|
.62 |
| Avg. price 1Y: |
|
21.81 |
| Avg. volume 1Y: |
|
.62 |
| Volatility 1M: |
|
40.90% |
| Volatility 6M: |
|
53.68% |
| Volatility 1Y: |
|
59.40% |
| Volatility 3Y: |
|
- |
