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Goldman Sachs Knock-Out BHP/  DE000GQ7Q386  /

EUWAX
09/07/2024  10:28:33 Chg.-0.08 Bid11:11:17 Ask11:11:17 Underlying Strike price Expiration date Option type
5.03EUR -1.57% 5.01
Bid Size: 10,000		 -
Ask Size: -		 Bhp Group Limited OR... 27.155 GBP 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7Q38
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 27.155 GBP
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -5.28
Knock-out: 27.155
Knock-out violated on: -
Distance to knock-out: -5.2052
Distance to knock-out %: -19.34%
Distance to strike price: -5.2052
Distance to strike price %: -19.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.19
Spread %: -3.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.09%
1 Month  
+9.59%
3 Months  
+32.02%
YTD  
+752.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 4.25
1M High / 1M Low: 6.02 4.25
6M High / 6M Low: 6.07 2.32
High (YTD): 11/03/2024 6.07
Low (YTD): 02/01/2024 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   4.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.99%
Volatility 6M:   135.74%
Volatility 1Y:   -
Volatility 3Y:   -