Goldman Sachs Knock-Out CTAS/  DE000GK82100  /

EUWAX
2024-05-23  9:38:19 AM Chg.+0.60 Bid2:01:25 PM Ask2:01:25 PM Underlying Strike price Expiration date Option type
28.69EUR +2.14% 28.68
Bid Size: 2,000
28.83
Ask Size: 2,000
Cintas Corporation 392.9823 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK8210
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 392.9823 -
Maturity: Endless
Issue date: 2022-07-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.27
Knock-out: 392.9823
Knock-out violated on: -
Distance to knock-out: 206.2242
Distance to knock-out %: 34.42%
Distance to strike price: 206.2242
Distance to strike price %: 34.42%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.69
High: 28.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month  
+11.12%
3 Months  
+25.07%
YTD  
+43.38%
1 Year  
+200.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.24 27.14
1M High / 1M Low: 28.64 25.07
6M High / 6M Low: 28.64 15.75
High (YTD): 2024-05-10 28.64
Low (YTD): 2024-01-05 17.94
52W High: 2024-05-10 28.64
52W Low: 2023-05-24 9.42
Avg. price 1W:   27.81
Avg. volume 1W:   0.00
Avg. price 1M:   26.95
Avg. volume 1M:   0.00
Avg. price 6M:   21.95
Avg. volume 6M:   1.25
Avg. price 1Y:   16.92
Avg. volume 1Y:   .61
Volatility 1M:   31.20%
Volatility 6M:   51.85%
Volatility 1Y:   54.93%
Volatility 3Y:   -