Goldman Sachs Knock-Out CTAS/  DE000GZ1LNZ7  /

EUWAX
9/26/2024  5:38:40 PM Chg.- Bid10:11:34 AM Ask10:11:34 AM Underlying Strike price Expiration date Option type
35.05EUR - 33.73
Bid Size: 1,000
34.23
Ask Size: 1,000
Cintas Corporation 112.928 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ1LNZ
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 112.928 USD
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 2.17
Knock-out: 112.928
Knock-out violated on: -
Distance to knock-out: 84.1927
Distance to knock-out %: 45.46%
Distance to strike price: 84.1927
Distance to strike price %: 45.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.09
High: 35.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.42%
1 Month  
+12.05%
3 Months  
+40.37%
YTD  
+116.09%
1 Year  
+461.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.05 32.63
1M High / 1M Low: 35.05 31.28
6M High / 6M Low: 35.05 20.83
High (YTD): 9/26/2024 35.05
Low (YTD): 1/5/2024 14.04
52W High: 9/26/2024 35.05
52W Low: 9/27/2023 6.24
Avg. price 1W:   33.50
Avg. volume 1W:   0.00
Avg. price 1M:   32.64
Avg. volume 1M:   0.00
Avg. price 6M:   26.05
Avg. volume 6M:   0.00
Avg. price 1Y:   19.93
Avg. volume 1Y:   .16
Volatility 1M:   33.01%
Volatility 6M:   46.48%
Volatility 1Y:   61.50%
Volatility 3Y:   -