Goldman Sachs Knock-Out RIO/  DE000GQ8UPM7  /

EUWAX
2024-05-03  10:50:38 AM Chg.-0.050 Bid7:32:44 PM Ask7:32:44 PM Underlying Strike price Expiration date Option type
0.750EUR -6.25% 0.750
Bid Size: 10,000
0.770
Ask Size: 10,000
Rio Tinto PLC ORD 10... 61.1226 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8UPM
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 61.1226 GBP
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.87
Knock-out: 61.1226
Knock-out violated on: -
Distance to knock-out: -7.6595
Distance to knock-out %: -12.01%
Distance to strike price: -7.6595
Distance to strike price %: -12.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month
  -38.52%
3 Months
  -25.74%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.800 0.720
1M High / 1M Low: 1.270 0.720
6M High / 6M Low: - -
High (YTD): 2024-03-11 1.550
Low (YTD): 2024-01-02 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.753
Avg. volume 1W:   0.000
Avg. price 1M:   0.913
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -