Goldman Sachs Knock-Out RIO/  DE000GG0G178  /

EUWAX
6/28/2024  4:57:28 PM Chg.+0.01 Bid6:40:32 PM Ask6:40:32 PM Underlying Strike price Expiration date Option type
1.01EUR +1.00% 1.01
Bid Size: 10,000
1.02
Ask Size: 10,000
Rio Tinto PLC ORD 10... 60.605 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0G17
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 60.605 GBP
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.88
Knock-out: 60.605
Knock-out violated on: -
Distance to knock-out: -10.3743
Distance to knock-out %: -16.95%
Distance to strike price: -10.3743
Distance to strike price %: -16.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month  
+94.23%
3 Months
  -14.41%
YTD  
+134.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.88
1M High / 1M Low: 1.08 0.52
6M High / 6M Low: 1.51 0.30
High (YTD): 3/11/2024 1.51
Low (YTD): 5/22/2024 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   0.87
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.99%
Volatility 6M:   180.52%
Volatility 1Y:   -
Volatility 3Y:   -