Goldman Sachs Knock-Out CTAS/  DE000GZ53372  /

EUWAX
2024-06-06  8:44:42 PM Chg.+0.30 Bid9:38:33 PM Ask9:38:33 PM Underlying Strike price Expiration date Option type
14.10EUR +2.17% 14.03
Bid Size: 5,000
14.08
Ask Size: 5,000
Cintas Corporation 835.0704 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ5337
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 835.0704 -
Maturity: Endless
Issue date: 2022-12-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.57
Knock-out: 835.0704
Knock-out violated on: -
Distance to knock-out: -205.1696
Distance to knock-out %: -32.57%
Distance to strike price: -205.1696
Distance to strike price %: -32.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.81
High: 14.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.74%
1 Month
  -0.14%
3 Months
  -26.64%
YTD
  -33.43%
1 Year
  -57.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.45 13.80
1M High / 1M Low: 15.81 12.52
6M High / 6M Low: 26.40 12.52
High (YTD): 2024-01-05 23.56
Low (YTD): 2024-05-10 12.52
52W High: 2023-10-03 33.81
52W Low: 2024-05-10 12.52
Avg. price 1W:   14.63
Avg. volume 1W:   0.00
Avg. price 1M:   13.75
Avg. volume 1M:   0.00
Avg. price 6M:   18.74
Avg. volume 6M:   0.00
Avg. price 1Y:   24.70
Avg. volume 1Y:   0.00
Volatility 1M:   65.88%
Volatility 6M:   60.50%
Volatility 1Y:   46.71%
Volatility 3Y:   -