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Goldman Sachs Knock-Out RIO/  DE000GG0PCA9  /

EUWAX
10/15/2024  4:19:20 PM Chg.+0.020 Bid6:49:53 PM Ask6:49:53 PM Underlying Strike price Expiration date Option type
0.890EUR +2.30% 0.940
Bid Size: 10,000		 0.950
Ask Size: 10,000		 Rio Tinto PLC ORD 10... 58.1692 GBP 12/31/2078 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: 58.1692 GBP
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.47
Knock-out: 58.1692
Knock-out violated on: -
Distance to knock-out: -7.595
Distance to knock-out %: -12.24%
Distance to strike price: -7.595
Distance to strike price %: -12.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month
  -29.92%
3 Months  
+5.95%
YTD  
+196.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.860
1M High / 1M Low: 1.300 0.460
6M High / 6M Low: 1.490 0.160
High (YTD): 9/6/2024 1.490
Low (YTD): 5/22/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   0.873
Avg. volume 1M:   0.000
Avg. price 6M:   0.868
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.30%
Volatility 6M:   261.89%
Volatility 1Y:   -
Volatility 3Y:   -