Goldman Sachs Knock-Out BHP
/ DE000GQ7MQ98
Goldman Sachs Knock-Out BHP/ DE000GQ7MQ98 /
| 05/08/2024 09:04:45 |
Chg.+0.93 |
Bid21:43:19 |
Ask21:43:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.10EUR |
+5.42% |
17.79
Bid Size: 2,000 |
-
Ask Size: - |
Bhp Group Limited OR... |
35.8614 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ7MQ9 |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
35.8614 GBP |
| Maturity: |
Endless |
| Issue date: |
18/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.43 |
| Knock-out: |
35.8614 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.3797 |
| Distance to knock-out %: |
-70.36% |
| Distance to strike price: |
-17.3797 |
| Distance to strike price %: |
-70.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.10 |
| High: |
18.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.23% |
| 1 Month |
|
|
+25.09% |
| 3 Months |
|
|
+15.95% |
| YTD |
|
|
+76.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.66 |
16.87 |
| 1M High / 1M Low: |
17.76 |
15.25 |
| 6M High / 6M Low: |
17.76 |
13.35 |
| High (YTD): |
25/07/2024 |
17.76 |
| Low (YTD): |
02/01/2024 |
10.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.29% |
| Volatility 6M: |
|
40.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
