Goldman Sachs Knock-Out RIO1/  DE000GP48DQ9  /

EUWAX
2024-06-07  9:21:23 AM Chg.+0.06 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.16EUR +5.45% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 44.1116 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP48DQ
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 44.1116 -
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.58
Knock-out: 44.1116
Knock-out violated on: -
Distance to knock-out: 18.8984
Distance to knock-out %: 29.99%
Distance to strike price: 18.8984
Distance to strike price %: 29.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.66%
1 Month
  -15.33%
3 Months  
+63.38%
YTD
  -31.36%
1 Year  
+18.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.10
1M High / 1M Low: 1.65 1.10
6M High / 6M Low: 1.69 0.53
High (YTD): 2024-01-02 1.69
Low (YTD): 2024-03-11 0.53
52W High: 2024-01-02 1.69
52W Low: 2023-08-16 0.39
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   91.12%
Volatility 6M:   123.90%
Volatility 1Y:   147.60%
Volatility 3Y:   -