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Goldman Sachs Knock-Out RIO1/  DE000GP3HTG0  /

EUWAX
02/08/2024  09:33:08 Chg.-0.020 Bid17:43:17 Ask17:43:17 Underlying Strike price Expiration date Option type
0.900EUR -2.17% 0.820
Bid Size: 10,000		 0.830
Ask Size: 10,000		 Rio Tinto PLC ORD 10... 42.5645 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3HTG
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 42.5645 -
Maturity: Endless
Issue date: 27/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.71
Knock-out: 42.5645
Knock-out violated on: -
Distance to knock-out: 16.8464
Distance to knock-out %: 28.36%
Distance to strike price: 16.8464
Distance to strike price %: 28.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month
  -19.64%
3 Months
  -40.00%
YTD
  -53.13%
1 Year
  -4.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.770
1M High / 1M Low: 1.350 0.740
6M High / 6M Low: 1.930 0.740
High (YTD): 22/05/2024 1.930
Low (YTD): 23/07/2024 0.740
52W High: 22/12/2023 1.940
52W Low: 16/08/2023 0.580
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   1.007
Avg. volume 1M:   0.000
Avg. price 6M:   1.250
Avg. volume 6M:   0.000
Avg. price 1Y:   1.270
Avg. volume 1Y:   0.000
Volatility 1M:   188.06%
Volatility 6M:   138.79%
Volatility 1Y:   128.65%
Volatility 3Y:   -