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Goldman Sachs Knock-Out RIO/  DE000GZ4RA87  /

EUWAX
2024-06-06  10:55:36 AM Chg.+0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.48EUR +0.18% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 100.0997 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4RA8
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 100.0997 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.14
Knock-out: 100.0997
Knock-out violated on: -
Distance to knock-out: -37.2864
Distance to knock-out %: -59.36%
Distance to strike price: -37.2864
Distance to strike price %: -59.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month  
+3.79%
3 Months
  -8.21%
YTD  
+10.71%
1 Year
  -8.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 5.30
1M High / 1M Low: 5.47 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:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
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:   25.06%
Volatility 6M:   23.41%
Volatility 1Y:   23.78%
Volatility 3Y:   -