Goldman Sachs Knock-Out RIO/  DE000GX2R147  /

EUWAX
10/11/2024  2:15:40 PM Chg.+0.07 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.86EUR +1.85% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 18.9569 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX2R14
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 18.9569 -
Maturity: Endless
Issue date: 10/12/2021
Last trading day: 12/31/2078
Ratio: 9.92:1
Exercise type: American
Quanto: No
Gearing: 1.62
Knock-out: 18.9569
Knock-out violated on: -
Distance to knock-out: 42.0078
Distance to knock-out %: 68.91%
Distance to strike price: 42.0078
Distance to strike price %: 68.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.31%
1 Month  
+13.20%
3 Months
  -1.53%
YTD
  -12.87%
1 Year  
+8.73%
3 Years  
+27.81%
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.76
1M High / 1M Low: 4.28 3.38
6M High / 6M Low: 4.56 3.18
High (YTD): 5/22/2024 4.56
Low (YTD): 9/5/2024 3.18
52W High: 5/22/2024 4.56
52W Low: 9/5/2024 3.18
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.86
Avg. volume 1Y:   0.00
Volatility 1M:   61.92%
Volatility 6M:   41.46%
Volatility 1Y:   38.06%
Volatility 3Y:   50.77%