Goldman Sachs Knock-Out RIO1
/ DE000GP5WHU0
Goldman Sachs Knock-Out RIO1/ DE000GP5WHU0 /
| 2024-06-20 10:43:28 AM |
Chg.-0.01 |
Bid8:40:04 PM |
Ask8:40:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
-0.33% |
2.93
Bid Size: 10,000 |
2.95
Ask Size: 10,000 |
RIO TINTO PLC L... |
77.5585 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP5WHU |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
77.5585 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.06 |
| Knock-out: |
77.5585 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.646 |
| Distance to knock-out %: |
-25.27% |
| Distance to strike price: |
-15.646 |
| Distance to strike price %: |
-25.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.23 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+31.72% |
| 3 Months |
|
|
-9.12% |
| YTD |
|
|
+26.69% |
| 1 Year |
|
|
-7.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.99 |
| 1M High / 1M Low: |
3.10 |
2.26 |
| 6M High / 6M Low: |
3.53 |
2.26 |
| High (YTD): |
2024-03-11 |
3.53 |
| Low (YTD): |
2024-05-22 |
2.26 |
| 52W High: |
2023-08-16 |
3.90 |
| 52W Low: |
2024-05-22 |
2.26 |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.56% |
| Volatility 6M: |
|
51.75% |
| Volatility 1Y: |
|
48.46% |
| Volatility 3Y: |
|
- |
