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Goldman Sachs Knock-Out RIO1/  DE000GZ4RA87  /

EUWAX
2024-05-31  9:18:30 AM Chg.-0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.30EUR -1.30% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 100.0797 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4RA8
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Put
Strike price: 100.0797 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.21
Knock-out: 100.0797
Knock-out violated on: -
Distance to knock-out: -35.5397
Distance to knock-out %: -55.07%
Distance to strike price: -35.5397
Distance to strike price %: -55.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.30
High: 5.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month  
+0.19%
3 Months
  -10.47%
YTD  
+7.07%
1 Year
  -14.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 5.10
1M High / 1M Low: 5.37 4.90
6M High / 6M Low: 6.13 4.90
High (YTD): 2024-03-11 6.13
Low (YTD): 2024-05-20 4.90
52W High: 2023-08-16 6.50
52W Low: 2024-05-20 4.90
Avg. price 1W:   5.24
Avg. volume 1W:   0.00
Avg. price 1M:   5.15
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   5.68
Avg. volume 1Y:   0.00
Volatility 1M:   24.76%
Volatility 6M:   23.77%
Volatility 1Y:   23.96%
Volatility 3Y:   -