Goldman Sachs Knock-Out RTZ/  DE000GQ4CCN0  /

EUWAX
2024-05-17  11:33:28 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.160EUR - -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 58.3816 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4CCN
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 58.3816 -
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -60.71
Knock-out: 58.3816
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 9.0084
Distance to strike price %: 13.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 21.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -60.98%
1 Month
  -70.91%
3 Months
  -82.80%
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.160
1M High / 1M Low: 0.640 0.160
6M High / 6M Low: 1.240 0.160
High (YTD): 2024-03-11 1.240
Low (YTD): 2024-05-17 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.285
Avg. volume 1W:   0.000
Avg. price 1M:   0.389
Avg. volume 1M:   0.000
Avg. price 6M:   0.657
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   370.70%
Volatility 6M:   242.95%
Volatility 1Y:   -
Volatility 3Y:   -