Goldman Sachs Knock-Out RIO1
/ DE000GP1BV43
Goldman Sachs Knock-Out RIO1/ DE000GP1BV43 /
2024-05-24 9:45:16 AM |
Chg.-0.05 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.59EUR |
-3.05% |
- Bid Size: - |
- Ask Size: - |
RIO TINTO PLC L... |
42.959 - |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP1BV4 |
Currency: |
EUR |
Underlying: |
RIO TINTO PLC LS-,10 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
42.959 - |
Maturity: |
Endless |
Issue date: |
2023-03-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.07 |
Knock-out: |
42.959 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.411 |
Distance to knock-out %: |
35.27% |
Distance to strike price: |
23.411 |
Distance to strike price %: |
35.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.59 |
High: |
1.59 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.79% |
1 Month |
|
|
+11.97% |
3 Months |
|
|
+93.90% |
YTD |
|
|
-11.17% |
1 Year |
|
|
+84.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.79 |
1.59 |
1M High / 1M Low: |
1.79 |
1.36 |
6M High / 6M Low: |
1.80 |
0.64 |
High (YTD): |
2024-01-02 |
1.80 |
Low (YTD): |
2024-03-11 |
0.64 |
52W High: |
2024-01-02 |
1.80 |
52W Low: |
2023-08-16 |
0.47 |
Avg. price 1W: |
|
1.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
81.39% |
Volatility 6M: |
|
122.83% |
Volatility 1Y: |
|
139.18% |
Volatility 3Y: |
|
- |