Goldman Sachs Knock-Out RIO1
/ DE000GP3HTG0
Goldman Sachs Knock-Out RIO1/ DE000GP3HTG0 /
| 2024-06-24 10:24:50 AM |
Chg.-0.05 |
Bid5:12:37 PM |
Ask5:12:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
-4.07% |
1.22
Bid Size: 50,000 |
1.23
Ask Size: 50,000 |
Rio Tinto PLC ORD 10... |
42.1412 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP3HTG |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.1412 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.13 |
| Knock-out: |
42.1412 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.0511 |
| Distance to knock-out %: |
32.26% |
| Distance to strike price: |
20.0511 |
| Distance to strike price %: |
32.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.27% |
| 1 Month |
|
|
-31.40% |
| 3 Months |
|
|
+7.27% |
| YTD |
|
|
-38.54% |
| 1 Year |
|
|
+16.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.10 |
| 1M High / 1M Low: |
1.73 |
1.10 |
| 6M High / 6M Low: |
1.93 |
0.74 |
| High (YTD): |
2024-05-22 |
1.93 |
| Low (YTD): |
2024-03-11 |
0.74 |
| 52W High: |
2023-12-22 |
1.94 |
| 52W Low: |
2023-08-16 |
0.58 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.41% |
| Volatility 6M: |
|
121.63% |
| Volatility 1Y: |
|
125.88% |
| Volatility 3Y: |
|
- |
