Goldman Sachs Knock-Out RIO/  DE000GG0VRH0  /

EUWAX
2024-06-14  10:06:38 AM Chg.+0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.58EUR +2.60% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 65.3068 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VRH
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 65.3068 GBP
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.03
Knock-out: 65.3068
Knock-out violated on: -
Distance to knock-out: -15.1615
Distance to knock-out %: -24.27%
Distance to strike price: -15.1615
Distance to strike price %: -24.27%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.91%
1 Month  
+35.04%
3 Months
  -18.13%
YTD  
+62.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.34
1M High / 1M Low: 1.54 0.82
6M High / 6M Low: 2.08 0.82
High (YTD): 2024-03-11 2.08
Low (YTD): 2024-05-22 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.81%
Volatility 6M:   105.51%
Volatility 1Y:   -
Volatility 3Y:   -