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Goldman Sachs Knock-Out RIO1/  DE000GX2R147  /

EUWAX
7/9/2024  9:39:13 AM Chg.+0.09 Bid5:55:05 PM Ask5:55:05 PM Underlying Strike price Expiration date Option type
3.94EUR +2.34% 3.88
Bid Size: 10,000		 -
Ask Size: -		 RIO TINTO PLC L... 19.6755 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX2R14
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 19.6755 -
Maturity: Endless
Issue date: 10/12/2021
Last trading day: 12/31/2078
Ratio: 9.92:1
Exercise type: American
Quanto: No
Gearing: 1.63
Knock-out: 19.6755
Knock-out violated on: -
Distance to knock-out: 42.4395
Distance to knock-out %: 68.33%
Distance to strike price: 42.4395
Distance to strike price %: 68.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: -0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 3.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month
  -3.43%
3 Months     0.00%
YTD
  -11.06%
1 Year  
+16.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.82
1M High / 1M Low: 4.03 3.80
6M High / 6M Low: 4.56 3.36
High (YTD): 5/22/2024 4.56
Low (YTD): 3/11/2024 3.36
52W High: 5/22/2024 4.56
52W Low: 8/16/2023 3.05
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   3.83
Avg. volume 1Y:   0.00
Volatility 1M:   35.37%
Volatility 6M:   34.41%
Volatility 1Y:   37.26%
Volatility 3Y:   -