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Goldman Sachs Knock-Out RIO1/  DE000GX2R147  /

EUWAX
6/24/2024  9:28:09 AM Chg.-0.12 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.83EUR -3.04% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 19.6003 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX2R14
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 19.6003 -
Maturity: Endless
Issue date: 10/12/2021
Last trading day: 12/31/2078
Ratio: 9.92:1
Exercise type: American
Quanto: No
Gearing: 1.61
Knock-out: 19.6003
Knock-out violated on: -
Distance to knock-out: 42.5747
Distance to knock-out %: 68.49%
Distance to strike price: 42.5747
Distance to strike price %: 68.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month
  -12.95%
3 Months  
+3.79%
YTD
  -13.54%
1 Year  
+11.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.95 3.80
1M High / 1M Low: 4.40 3.80
6M High / 6M Low: 4.56 3.36
High (YTD): 5/22/2024 4.56
Low (YTD): 3/11/2024 3.36
52W High: 5/22/2024 4.56
52W Low: 8/16/2023 3.05
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.81
Avg. volume 1Y:   0.00
Volatility 1M:   23.21%
Volatility 6M:   33.21%
Volatility 1Y:   36.90%
Volatility 3Y:   -