Goldman Sachs Knock-Out RIO/  DE000GQ4J503  /

EUWAX
2024-05-31  9:28:07 AM Chg.+0.060 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.960EUR +6.67% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 46.7666 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4J50
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 46.7666 GBP
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.52
Knock-out: 46.7666
Knock-out violated on: -
Distance to knock-out: 9.6105
Distance to knock-out %: 14.89%
Distance to strike price: 9.6105
Distance to strike price %: 14.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
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: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.95%
1 Month
  -1.03%
3 Months  
+113.33%
YTD
  -30.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.900
1M High / 1M Low: 1.330 0.900
6M High / 6M Low: 1.390 0.230
High (YTD): 2024-01-02 1.390
Low (YTD): 2024-03-11 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   1.030
Avg. volume 1W:   0.000
Avg. price 1M:   1.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.868
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.34%
Volatility 6M:   189.81%
Volatility 1Y:   -
Volatility 3Y:   -