Goldman Sachs Knock-Out RIO/  DE000GG6FSZ0  /

EUWAX
2024-05-21  9:44:15 AM Chg.+0.010 Bid1:45:43 PM Ask1:45:43 PM Underlying Strike price Expiration date Option type
0.930EUR +1.09% 0.910
Bid Size: 50,000
0.920
Ask Size: 50,000
Rio Tinto PLC ORD 10... 50.0185 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6FSZ
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 50.0185 GBP
Maturity: Endless
Issue date: 2024-04-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.25
Knock-out: 50.0185
Knock-out violated on: -
Distance to knock-out: 8.8675
Distance to knock-out %: 13.16%
Distance to strike price: 8.8675
Distance to strike price %: 13.16%

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 %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.62%
1 Month  
+93.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.630
1M High / 1M Low: 0.920 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.644
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -