Goldman Sachs Knock-Out CTAS/  DE000GK5FLA4  /

EUWAX
2024-05-10  9:36:57 PM Chg.+0.51 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
35.56EUR +1.46% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 317.8561 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5FLA
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 317.8561 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.83
Knock-out: 317.8561
Knock-out violated on: -
Distance to knock-out: 308.5567
Distance to knock-out %: 49.26%
Distance to strike price: 308.5567
Distance to strike price %: 49.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.25
High: 35.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.88%
1 Month  
+6.66%
3 Months  
+24.25%
YTD  
+33.94%
1 Year  
+114.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.56 33.98
1M High / 1M Low: 35.56 32.05
6M High / 6M Low: 35.56 21.62
High (YTD): 2024-05-10 35.56
Low (YTD): 2024-01-08 24.46
52W High: 2024-05-10 35.56
52W Low: 2023-05-24 15.81
Avg. price 1W:   34.83
Avg. volume 1W:   0.00
Avg. price 1M:   33.21
Avg. volume 1M:   0.00
Avg. price 6M:   27.92
Avg. volume 6M:   0.00
Avg. price 1Y:   22.94
Avg. volume 1Y:   .38
Volatility 1M:   21.09%
Volatility 6M:   38.48%
Volatility 1Y:   38.29%
Volatility 3Y:   -