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Goldman Sachs Knock-Out RIO/  DE000GP3HTG0  /

EUWAX
10/18/2024  10:27:46 AM Chg.+0.080 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.950EUR +9.20% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 42.2004 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3HTG
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 42.2004 -
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.78
Knock-out: 42.2004
Knock-out violated on: -
Distance to knock-out: 17.6401
Distance to knock-out %: 29.48%
Distance to strike price: 17.6401
Distance to strike price %: 29.48%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.04%
1 Month  
+39.71%
3 Months
  -7.77%
YTD
  -50.52%
1 Year
  -12.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.870
1M High / 1M Low: 1.460 0.680
6M High / 6M Low: 1.930 0.460
High (YTD): 5/22/2024 1.930
Low (YTD): 9/6/2024 0.460
52W High: 12/22/2023 1.940
52W Low: 9/6/2024 0.460
Avg. price 1W:   1.008
Avg. volume 1W:   0.000
Avg. price 1M:   1.084
Avg. volume 1M:   63.636
Avg. price 6M:   1.124
Avg. volume 6M:   11.024
Avg. price 1Y:   1.235
Avg. volume 1Y:   5.534
Volatility 1M:   237.78%
Volatility 6M:   155.64%
Volatility 1Y:   138.94%
Volatility 3Y:   -