Goldman Sachs Knock-Out RIO/  DE000GG0PCA9  /

EUWAX
2024-11-19  9:44:17 AM Chg.-0.05 Bid8:16:30 PM Ask8:16:30 PM Underlying Strike price Expiration date Option type
1.10EUR -4.35% 1.11
Bid Size: 10,000
1.12
Ask Size: 10,000
Rio Tinto PLC ORD 10... 58.2176 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0PCA
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 58.2176 GBP
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.07
Knock-out: 58.2176
Knock-out violated on: -
Distance to knock-out: -10.8284
Distance to knock-out %: -18.41%
Distance to strike price: -10.8284
Distance to strike price %: -18.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.03%
1 Month  
+12.24%
3 Months
  -8.33%
YTD  
+266.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.15
1M High / 1M Low: 1.34 0.83
6M High / 6M Low: 1.49 0.16
High (YTD): 2024-09-06 1.49
Low (YTD): 2024-05-22 0.16
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.03%
Volatility 6M:   229.44%
Volatility 1Y:   -
Volatility 3Y:   -