Goldman Sachs Knock-Out BHP/  DE000GQ8G2J0  /

EUWAX
2024-06-27  12:29:20 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.34EUR - -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 28.666 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8G2J
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 28.666 GBP
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -3.60
Knock-out: 28.666
Knock-out violated on: -
Distance to knock-out: -7.3109
Distance to knock-out %: -27.55%
Distance to strike price: -7.3109
Distance to strike price %: -27.55%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.34
High: 7.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month  
+17.25%
3 Months  
+10.54%
YTD  
+229.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.62 7.02
1M High / 1M Low: 7.83 5.83
6M High / 6M Low: 7.87 2.19
High (YTD): 2024-03-15 7.87
Low (YTD): 2024-01-02 2.29
52W High: - -
52W Low: - -
Avg. price 1W:   7.36
Avg. volume 1W:   0.00
Avg. price 1M:   7.00
Avg. volume 1M:   0.00
Avg. price 6M:   6.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.77%
Volatility 6M:   100.76%
Volatility 1Y:   -
Volatility 3Y:   -