Goldman Sachs Knock-Out RIO
/ DE000GP48DR7
Goldman Sachs Knock-Out RIO/ DE000GP48DR7 /
| 2024-05-27 10:58:59 AM |
Chg.-0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
-1.40% |
-
Bid Size: - |
-
Ask Size: - |
RIO TINTO PLC L... |
44.5791 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP48DR |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.5791 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.58 |
| Knock-out: |
44.5791 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.9165 |
| Distance to knock-out %: |
32.98% |
| Distance to strike price: |
21.9165 |
| Distance to strike price %: |
32.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.03% |
| 1 Month |
|
|
+15.57% |
| 3 Months |
|
|
+95.83% |
| YTD |
|
|
-12.96% |
| 1 Year |
|
|
+104.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.41 |
| 1M High / 1M Low: |
1.58 |
1.20 |
| 6M High / 6M Low: |
1.63 |
0.46 |
| High (YTD): |
2024-01-02 |
1.62 |
| Low (YTD): |
2024-03-11 |
0.46 |
| 52W High: |
2023-12-28 |
1.63 |
| 52W Low: |
2023-08-16 |
0.33 |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
9.15 |
| Avg. price 1Y: |
|
0.96 |
| Avg. volume 1Y: |
|
6.86 |
| Volatility 1M: |
|
88.93% |
| Volatility 6M: |
|
138.44% |
| Volatility 1Y: |
|
164.19% |
| Volatility 3Y: |
|
- |
