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Goldman Sachs Knock-Out RIO1/  DE000GP48DL0  /

EUWAX
2024-06-06  11:11:58 AM Chg.-0.010 Bid4:00:51 PM Ask4:00:51 PM Underlying Strike price Expiration date Option type
0.960EUR -1.03% 0.970
Bid Size: 50,000		 0.980
Ask Size: 50,000		 Rio Tinto PLC ORD 10... 45.2884 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP48DL
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 45.2884 -
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.34
Knock-out: 45.2884
Knock-out violated on: -
Distance to knock-out: 17.5332
Distance to knock-out %: 27.91%
Distance to strike price: 17.5332
Distance to strike price %: 27.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -16.52%
3 Months  
+62.71%
YTD
  -38.46%
1 Year  
+15.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.970
1M High / 1M Low: 1.510 0.970
6M High / 6M Low: 1.560 0.400
High (YTD): 2024-01-02 1.560
Low (YTD): 2024-03-11 0.400
52W High: 2024-01-02 1.560
52W Low: 2023-08-16 0.270
Avg. price 1W:   1.046
Avg. volume 1W:   0.000
Avg. price 1M:   1.254
Avg. volume 1M:   0.000
Avg. price 6M:   1.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.911
Avg. volume 1Y:   0.000
Volatility 1M:   105.17%
Volatility 6M:   146.08%
Volatility 1Y:   173.48%
Volatility 3Y:   -