Goldman Sachs Knock-Out CTAS
/ DE000GZ25NB7
Goldman Sachs Knock-Out CTAS/ DE000GZ25NB7 /
| 2024-09-25 3:58:50 PM |
Chg.+0.37 |
Bid8:30:21 PM |
Ask8:30:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.20EUR |
+1.16% |
33.20
Bid Size: 3,000 |
33.30
Ask Size: 3,000 |
Cintas Corporation |
115.8674 USD |
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: |
115.8674 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
115.8674 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.6739 |
| Distance to knock-out %: |
43.49% |
| Distance to strike price: |
79.6739 |
| Distance to strike price %: |
43.49% |
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 %: |
1.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.17 |
| High: |
32.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.24% |
| 1 Month |
|
|
+9.12% |
| 3 Months |
|
|
+34.06% |
| YTD |
|
|
+112.26% |
| 1 Year |
|
|
+315.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.83 |
30.89 |
| 1M High / 1M Low: |
33.39 |
29.59 |
| 6M High / 6M Low: |
33.39 |
17.64 |
| High (YTD): |
2024-09-16 |
33.39 |
| Low (YTD): |
2024-01-05 |
13.05 |
| 52W High: |
2024-09-16 |
33.39 |
| 52W Low: |
2023-10-05 |
5.29 |
| Avg. price 1W: |
|
31.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
31.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.04% |
| Volatility 6M: |
|
61.15% |
| Volatility 1Y: |
|
74.02% |
| Volatility 3Y: |
|
- |
