Goldman Sachs Knock-Out RIO/  DE000GG0VRH0  /

EUWAX
2024-05-30  9:26:46 AM Chg.+0.17 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.32EUR +14.78% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 65.2749 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VRH
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 65.2749 GBP
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.16
Knock-out: 65.2749
Knock-out violated on: -
Distance to knock-out: -12.77
Distance to knock-out %: -19.96%
Distance to strike price: -12.77
Distance to strike price %: -19.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+9.09%
3 Months
  -29.03%
YTD  
+36.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 0.99
1M High / 1M Low: 1.27 0.82
6M High / 6M Low: - -
High (YTD): 2024-03-11 2.08
Low (YTD): 2024-05-22 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -