Goldman Sachs Knock-Out CTAS
/ DE000GZ25NB7
Goldman Sachs Knock-Out CTAS/ DE000GZ25NB7 /
| 2024-06-06 11:19:48 AM |
Chg.+0.10 |
Bid5:11:38 PM |
Ask5:11:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.63EUR |
+0.46% |
21.49
Bid Size: 5,000 |
21.54
Ask Size: 5,000 |
Cintas Corporation |
450.7322 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ25NB |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
450.7322 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
450.7322 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
179.2723 |
| Distance to knock-out %: |
28.46% |
| Distance to strike price: |
179.2723 |
| Distance to strike price %: |
28.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.63 |
| High: |
21.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.34% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
+27.46% |
| YTD |
|
|
+42.58% |
| 1 Year |
|
|
+231.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.53 |
20.15 |
| 1M High / 1M Low: |
23.45 |
19.72 |
| 6M High / 6M Low: |
23.45 |
11.04 |
| High (YTD): |
2024-05-10 |
23.45 |
| Low (YTD): |
2024-01-05 |
13.05 |
| 52W High: |
2024-05-10 |
23.45 |
| 52W Low: |
2023-10-05 |
5.29 |
| Avg. price 1W: |
|
20.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.55% |
| Volatility 6M: |
|
68.25% |
| Volatility 1Y: |
|
84.20% |
| Volatility 3Y: |
|
- |
