Goldman Sachs Knock-Out RIO
/ DE000GG0PCA9
Goldman Sachs Knock-Out RIO/ DE000GG0PCA9 /
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: |
|
- |