Goldman Sachs Knock-Out BHP/  DE000GP7QFJ5  /

EUWAX
26/09/2024  09:27:36 Chg.+0.82 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
4.72EUR +21.03% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 18.3834 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP7QFJ
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 18.3834 GBP
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.67
Knock-out: 18.3834
Knock-out violated on: -
Distance to knock-out: 3.9037
Distance to knock-out %: 15.07%
Distance to strike price: 3.9037
Distance to strike price %: 15.07%

Calculated values

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

Quote data

Open: 4.72
High: 4.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.54%
1 Month  
+91.09%
3 Months
  -5.22%
YTD
  -52.80%
1 Year
  -14.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 2.32
1M High / 1M Low: 3.90 1.18
6M High / 6M Low: 6.94 1.18
High (YTD): 02/01/2024 10.04
Low (YTD): 06/09/2024 1.18
52W High: 02/01/2024 10.04
52W Low: 06/09/2024 1.18
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   5.49
Avg. volume 1Y:   0.00
Volatility 1M:   294.57%
Volatility 6M:   172.56%
Volatility 1Y:   137.56%
Volatility 3Y:   -