Goldman Sachs Knock-Out RIO/  DE000GG0PCA9  /

EUWAX
2025-03-06  9:49:42 AM Chg.+0.01 Bid8:53:07 PM Ask8:53:07 PM Underlying Strike price Expiration date Option type
1.14EUR +0.88% 1.24
Bid Size: 10,000
1.25
Ask Size: 10,000
Rio Tinto PLC ORD 10... 58.3252 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: 58.3252 GBP
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.46
Knock-out: 58.3252
Knock-out violated on: -
Distance to knock-out: -10.6229
Distance to knock-out %: -17.98%
Distance to strike price: -10.6229
Distance to strike price %: -17.98%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month  
+15.15%
3 Months  
+9.62%
YTD
  -17.39%
1 Year
  -8.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.13
1M High / 1M Low: 1.33 0.82
6M High / 6M Low: 1.49 0.46
High (YTD): 2025-01-06 1.43
Low (YTD): 2025-02-14 0.82
52W High: 2024-09-06 1.49
52W Low: 2024-05-22 0.16
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   0.97
Avg. volume 1Y:   0.00
Volatility 1M:   139.34%
Volatility 6M:   162.21%
Volatility 1Y:   206.19%
Volatility 3Y:   -