Goldman Sachs Knock-Out RIO/  DE000GP48DR7  /

EUWAX
2024-11-15  9:06:22 AM Chg.+0.030 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.250EUR +13.64% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 45.3545 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP48DR
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 45.3545 -
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.59
Knock-out: 45.3545
Knock-out violated on: -
Distance to knock-out: 12.0865
Distance to knock-out %: 21.05%
Distance to strike price: 12.0865
Distance to strike price %: 21.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -62.69%
3 Months
  -30.56%
YTD
  -84.57%
1 Year
  -78.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.220
1M High / 1M Low: 0.690 0.220
6M High / 6M Low: 1.580 0.140
High (YTD): 2024-01-02 1.620
Low (YTD): 2024-09-05 0.140
52W High: 2023-12-28 1.630
52W Low: 2024-09-05 0.140
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.568
Avg. volume 1M:   0.000
Avg. price 6M:   0.708
Avg. volume 6M:   4.688
Avg. price 1Y:   0.894
Avg. volume 1Y:   6.885
Volatility 1M:   269.11%
Volatility 6M:   274.39%
Volatility 1Y:   216.74%
Volatility 3Y:   -