Goldman Sachs Knock-Out RIO/  DE000GQ2W8A2  /

EUWAX
2024-05-21  10:27:43 AM Chg.-0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.20EUR -0.83% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 47.7202 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ2W8A
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 47.7202 GBP
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.62
Knock-out: 47.7202
Knock-out violated on: -
Distance to knock-out: 11.5566
Distance to knock-out %: 17.15%
Distance to strike price: 11.5566
Distance to strike price %: 17.15%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.83%
1 Month  
+69.01%
3 Months  
+215.79%
YTD
  -4.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 0.89
1M High / 1M Low: 1.21 0.65
6M High / 6M Low: 1.29 0.05
High (YTD): 2024-01-02 1.26
Low (YTD): 2024-03-11 0.05
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   0.90
Avg. volume 1M:   0.00
Avg. price 6M:   0.74
Avg. volume 6M:   3.63
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.46%
Volatility 6M:   730.65%
Volatility 1Y:   -
Volatility 3Y:   -