Goldman Sachs Knock-Out RIO/  DE000GQ2W8A2  /

EUWAX
6/14/2024  9:28:54 AM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.500EUR -3.85% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 48.0147 GBP 12/31/2078 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: 48.0147 GBP
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.15
Knock-out: 48.0147
Knock-out violated on: -
Distance to knock-out: 5.4041
Distance to knock-out %: 8.65%
Distance to strike price: 5.4041
Distance to strike price %: 8.65%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.56%
1 Month
  -43.82%
3 Months  
+127.27%
YTD
  -60.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.520
1M High / 1M Low: 1.240 0.520
6M High / 6M Low: 1.290 0.049
High (YTD): 1/2/2024 1.260
Low (YTD): 3/11/2024 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.868
Avg. volume 1M:   0.000
Avg. price 6M:   0.727
Avg. volume 6M:   3.600
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.78%
Volatility 6M:   728.35%
Volatility 1Y:   -
Volatility 3Y:   -