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Goldman Sachs Knock-Out BHP/  DE000GQ7MQ98  /

EUWAX
02/08/2024  11:23:03 Chg.+0.30 Bid19:14:05 Ask19:14:05 Underlying Strike price Expiration date Option type
17.17EUR +1.78% 17.36
Bid Size: 2,000		 -
Ask Size: -		 Bhp Group Limited OR... 35.8541 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: 35.8541 GBP
Maturity: Endless
Issue date: 18/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.46
Knock-out: 35.8541
Knock-out violated on: -
Distance to knock-out: -17.1975
Distance to knock-out %: -68.45%
Distance to strike price: -17.1975
Distance to strike price %: -68.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.17
High: 17.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+10.21%
3 Months  
+10.13%
YTD  
+67.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.66 16.87
1M High / 1M Low: 17.76 14.47
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:   17.17
Avg. volume 1W:   0.00
Avg. price 1M:   16.33
Avg. volume 1M:   0.00
Avg. price 6M:   15.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.73%
Volatility 6M:   41.19%
Volatility 1Y:   -
Volatility 3Y:   -