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Goldman Sachs Knock-Out BHP/  DE000GQ8G2J0  /

EUWAX
6/28/2024  5:02:20 PM Chg.-0.23 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.11EUR -3.13% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 28.6681 GBP 12/31/2078 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: 28.6681 GBP
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -3.80
Knock-out: 28.6681
Knock-out violated on: -
Distance to knock-out: -7.2503
Distance to knock-out %: -27.27%
Distance to strike price: -7.2503
Distance to strike price %: -27.27%

Calculated values

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

Quote data

Open: 7.11
High: 7.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month  
+21.96%
3 Months  
+7.08%
YTD  
+218.83%
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 2.23
High (YTD): 3/15/2024 7.87
Low (YTD): 1/2/2024 2.29
52W High: - -
52W Low: - -
Avg. price 1W:   7.27
Avg. volume 1W:   0.00
Avg. price 1M:   7.04
Avg. volume 1M:   0.00
Avg. price 6M:   6.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.32%
Volatility 6M:   100.93%
Volatility 1Y:   -
Volatility 3Y:   -