Goldman Sachs Knock-Out BHP
/ DE000GG0VUQ5
Goldman Sachs Knock-Out BHP/ DE000GG0VUQ5 /
| 2024-07-31 11:21:41 AM |
Chg.-0.75 |
Bid6:51:33 PM |
Ask6:51:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.26EUR |
-9.36% |
7.22
Bid Size: 2,000 |
-
Ask Size: - |
Bhp Group Limited OR... |
27.5356 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG0VUQ |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
27.5356 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-12-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.19 |
| Knock-out: |
27.5356 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.6788 |
| Distance to knock-out %: |
-30.72% |
| Distance to strike price: |
-7.6788 |
| Distance to strike price %: |
-30.72% |
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 %: |
-0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.26 |
| High: |
7.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.59% |
| 1 Month |
|
|
+27.59% |
| 3 Months |
|
|
+28.95% |
| YTD |
|
|
+689.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.01 |
7.18 |
| 1M High / 1M Low: |
8.01 |
4.77 |
| 6M High / 6M Low: |
8.01 |
3.66 |
| High (YTD): |
2024-07-30 |
8.01 |
| Low (YTD): |
2024-01-02 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.33% |
| Volatility 6M: |
|
121.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
