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Goldman Sachs Knock-Out BHP/  DE000GQ81Z56  /

EUWAX
2024-07-09  10:42:34 AM Chg.-0.06 Bid8:51:01 PM Ask8:51:01 PM Underlying Strike price Expiration date Option type
5.92EUR -1.00% 6.02
Bid Size: 2,000		 -
Ask Size: -		 Bhp Group Limited OR... 27.9102 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ81Z5
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 27.9102 GBP
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -4.36
Knock-out: 27.9102
Knock-out violated on: -
Distance to knock-out: -6.0985
Distance to knock-out %: -22.66%
Distance to strike price: -6.0985
Distance to strike price %: -22.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.92
High: 5.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month  
+8.03%
3 Months  
+26.77%
YTD  
+325.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.21 5.20
1M High / 1M Low: 6.88 5.20
6M High / 6M Low: 6.96 3.13
High (YTD): 2024-03-13 6.96
Low (YTD): 2024-01-02 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   5.79
Avg. volume 1W:   0.00
Avg. price 1M:   6.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.56%
Volatility 6M:   113.50%
Volatility 1Y:   -
Volatility 3Y:   -