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Goldman Sachs Knock-Out RIO1/  DE000GX1QNM6  /

EUWAX
11/15/2024  9:50:58 AM Chg.+0.030 Bid6:38:25 PM Ask6:38:25 PM Underlying Strike price Expiration date Option type
0.790EUR +3.95% 0.850
Bid Size: 10,000		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 41.0467 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX1QNM
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 41.0467 -
Maturity: Endless
Issue date: 9/20/2021
Last trading day: 12/31/2078
Ratio: 9.92:1
Exercise type: American
Quanto: No
Gearing: 7.52
Knock-out: 41.0467
Knock-out violated on: -
Distance to knock-out: 16.3932
Distance to knock-out %: 28.54%
Distance to strike price: 16.3932
Distance to strike price %: 28.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.17%
1 Month
  -33.05%
3 Months
  -5.95%
YTD
  -62.02%
1 Year
  -51.83%
3 Years  
+119.44%
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.760
1M High / 1M Low: 1.260 0.760
6M High / 6M Low: 2.120 0.640
High (YTD): 5/22/2024 2.120
Low (YTD): 9/6/2024 0.640
52W High: 5/22/2024 2.120
52W Low: 9/6/2024 0.640
Avg. price 1W:   0.913
Avg. volume 1W:   0.000
Avg. price 1M:   1.093
Avg. volume 1M:   0.000
Avg. price 6M:   1.213
Avg. volume 6M:   0.000
Avg. price 1Y:   1.387
Avg. volume 1Y:   5.378
Volatility 1M:   118.26%
Volatility 6M:   136.99%
Volatility 1Y:   119.28%
Volatility 3Y:   151.49%