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Goldman Sachs Knock-Out RIO/  DE000GP3XLV3  /

EUWAX
2024-06-17  10:10:01 AM Chg.-0.080 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.660EUR -10.81% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 45.9188 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3XLV
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 45.9188 -
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.08
Knock-out: 45.9188
Knock-out violated on: -
Distance to knock-out: 16.3464
Distance to knock-out %: 26.27%
Distance to strike price: 16.3464
Distance to strike price %: 26.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -51.47%
3 Months  
+53.49%
YTD
  -56.00%
1 Year
  -31.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.740
1M High / 1M Low: 1.460 0.740
6M High / 6M Low: 1.500 0.330
High (YTD): 2024-01-02 1.500
Low (YTD): 2024-03-11 0.330
52W High: 2024-01-02 1.500
52W Low: 2023-08-16 0.220
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   1.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.957
Avg. volume 6M:   0.000
Avg. price 1Y:   0.856
Avg. volume 1Y:   0.000
Volatility 1M:   100.15%
Volatility 6M:   166.53%
Volatility 1Y:   189.62%
Volatility 3Y:   -