Goldman Sachs Knock-Out RIO/  DE000GG552P5  /

EUWAX
2024-06-18  10:43:48 AM Chg.0.000 Bid5:35:33 PM Ask5:35:33 PM Underlying Strike price Expiration date Option type
0.330EUR 0.00% 0.400
Bid Size: 10,000
0.420
Ask Size: 10,000
Rio Tinto PLC ORD 10... 48.9511 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG552P
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 48.9511 GBP
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.13
Knock-out: 48.9511
Knock-out violated on: -
Distance to knock-out: 3.5097
Distance to knock-out %: 5.71%
Distance to strike price: 3.5097
Distance to strike price %: 5.71%

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 %: 5.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.26%
1 Month
  -67.33%
3 Months  
+94.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.330
1M High / 1M Low: 1.100 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.705
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -