Goldman Sachs Knock-Out RIO/  DE000GQ2W8A2  /

EUWAX
03/06/2024  09:54:05 Chg.-0.050 Bid16:20:26 Ask16:20:26 Underlying Strike price Expiration date Option type
0.790EUR -5.95% 0.760
Bid Size: 50,000
0.770
Ask Size: 50,000
Rio Tinto PLC ORD 10... 47.8795 GBP 31/12/2078 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: 47.8795 GBP
Maturity: Endless
Issue date: 24/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.50
Knock-out: 47.8795
Knock-out violated on: -
Distance to knock-out: 8.3464
Distance to knock-out %: 12.93%
Distance to strike price: 8.3464
Distance to strike price %: 12.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.04%
1 Month
  -5.95%
3 Months  
+132.35%
YTD
  -37.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.770
1M High / 1M Low: 1.240 0.770
6M High / 6M Low: 1.290 0.049
High (YTD): 02/01/2024 1.260
Low (YTD): 11/03/2024 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   0.985
Avg. volume 1M:   0.000
Avg. price 6M:   0.745
Avg. volume 6M:   3.629
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.51%
Volatility 6M:   729.90%
Volatility 1Y:   -
Volatility 3Y:   -