Goldman Sachs Knock-Out RIO1/  DE000GP1BV43  /

EUWAX
9/6/2024  10:51:18 AM Chg.-0.040 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.320EUR -11.11% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 42.9545 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1BV4
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 42.9545 -
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.03
Knock-out: 42.9545
Knock-out violated on: -
Distance to knock-out: 11.1255
Distance to knock-out %: 20.57%
Distance to strike price: 11.1255
Distance to strike price %: 20.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.67%
1 Month
  -47.54%
3 Months
  -74.60%
YTD
  -82.12%
1 Year
  -56.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.320
1M High / 1M Low: 0.710 0.320
6M High / 6M Low: 1.790 0.320
High (YTD): 1/2/2024 1.800
Low (YTD): 9/6/2024 0.320
52W High: 1/2/2024 1.800
52W Low: 9/6/2024 0.320
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.558
Avg. volume 1M:   476.190
Avg. price 6M:   1.023
Avg. volume 6M:   80
Avg. price 1Y:   1.126
Avg. volume 1Y:   39.841
Volatility 1M:   180.10%
Volatility 6M:   152.66%
Volatility 1Y:   141.31%
Volatility 3Y:   -