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Goldman Sachs Knock-Out RIO1/  DE000GP1BV43  /

EUWAX
9/26/2024  9:28:43 AM Chg.+0.220 Bid11:36:40 AM Ask11:36:40 AM Underlying Strike price Expiration date Option type
1.130EUR +24.18% 1.120
Bid Size: 50,000		 1.130
Ask Size: 50,000		 RIO TINTO PLC L... 43.1693 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1BV4
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 43.1693 -
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.58
Knock-out: 43.1693
Knock-out violated on: -
Distance to knock-out: 17.5315
Distance to knock-out %: 28.89%
Distance to strike price: 17.5315
Distance to strike price %: 28.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.130
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.15%
1 Month  
+101.79%
3 Months     0.00%
YTD
  -36.87%
1 Year  
+16.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.560
1M High / 1M Low: 0.910 0.320
6M High / 6M Low: 1.790 0.320
High (YTD): 1/2/2024 1.800
Low (YTD): 9/6/2024 0.320
52W High: 1/2/2024 1.800
52W Low: 9/6/2024 0.320
Avg. price 1W:   0.746
Avg. volume 1W:   1,000
Avg. price 1M:   0.540
Avg. volume 1M:   681.818
Avg. price 6M:   0.998
Avg. volume 6M:   119.048
Avg. price 1Y:   1.100
Avg. volume 1Y:   59.524
Volatility 1M:   316.57%
Volatility 6M:   183.98%
Volatility 1Y:   155.96%
Volatility 3Y:   -