Goldman Sachs Knock-Out RIO/  DE000GG7URS4  /

EUWAX
6/17/2024  10:54:21 AM Chg.+0.07 Bid6:19:14 PM Ask6:19:14 PM Underlying Strike price Expiration date Option type
3.86EUR +1.85% 3.81
Bid Size: 10,000
3.82
Ask Size: 10,000
Rio Tinto PLC ORD 10... 83.9965 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7URS
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 83.9965 GBP
Maturity: Endless
Issue date: 5/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.65
Knock-out: 83.9965
Knock-out violated on: -
Distance to knock-out: -37.3198
Distance to knock-out %: -59.97%
Distance to strike price: -37.3198
Distance to strike price %: -59.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.04%
1 Month  
+23.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.79 3.64
1M High / 1M Low: 3.79 3.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -