Goldman Sachs Knock-Out BHP
/ DE000GP7QFJ5
Goldman Sachs Knock-Out BHP/ DE000GP7QFJ5 /
| 15/08/2024 11:01:01 |
Chg.-0.11 |
Bid12:50:31 |
Ask12:50:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
-5.05% |
1.97
Bid Size: 10,000 |
-
Ask Size: - |
Bhp Group Limited OR... |
18.704 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: |
18.704 GBP |
| Maturity: |
Endless |
| Issue date: |
10/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.48 |
| Knock-out: |
18.704 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8694 |
| Distance to knock-out %: |
7.90% |
| Distance to strike price: |
1.8694 |
| Distance to strike price %: |
7.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.03 |
| Spread %: |
-1.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.53% |
| 1 Month |
|
|
-57.23% |
| 3 Months |
|
|
-66.72% |
| YTD |
|
|
-79.30% |
| 1 Year |
|
|
-56.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.96 |
2.18 |
| 1M High / 1M Low: |
4.84 |
2.18 |
| 6M High / 6M Low: |
6.94 |
2.18 |
| High (YTD): |
02/01/2024 |
10.04 |
| Low (YTD): |
14/08/2024 |
2.18 |
| 52W High: |
02/01/2024 |
10.04 |
| 52W Low: |
14/08/2024 |
2.18 |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
214.64% |
| Volatility 6M: |
|
133.25% |
| Volatility 1Y: |
|
117.27% |
| Volatility 3Y: |
|
- |
