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Goldman Sachs Knock-Out BHP/  DE000GQ8G2J0  /

EUWAX
10/07/2024  11:04:37 Chg.+0.44 Bid11:52:28 Ask11:52:28 Underlying Strike price Expiration date Option type
7.26EUR +6.45% 7.20
Bid Size: 10,000		 -
Ask Size: -		 Bhp Group Limited OR... 28.6914 GBP 31/12/2078 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: 28.6914 GBP
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -3.91
Knock-out: 28.6914
Knock-out violated on: -
Distance to knock-out: -6.9355
Distance to knock-out %: -25.70%
Distance to strike price: -6.9355
Distance to strike price %: -25.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.26
High: 7.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.52%
1 Month  
+7.24%
3 Months  
+37.76%
YTD  
+225.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.96 6.15
1M High / 1M Low: 7.83 6.15
6M High / 6M Low: 7.87 4.29
High (YTD): 15/03/2024 7.87
Low (YTD): 02/01/2024 2.29
52W High: - -
52W Low: - -
Avg. price 1W:   6.66
Avg. volume 1W:   0.00
Avg. price 1M:   7.18
Avg. volume 1M:   0.00
Avg. price 6M:   6.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.34%
Volatility 6M:   96.16%
Volatility 1Y:   -
Volatility 3Y:   -