Goldman Sachs Knock-Out BHP/  DE000GG0VUQ5  /

EUWAX
02/08/2024  10:02:00 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
7.29EUR - -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 27.5396 GBP 31/12/2078 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: 27.5396 GBP
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -3.25
Knock-out: 27.5396
Knock-out violated on: -
Distance to knock-out: -7.6215
Distance to knock-out %: -30.86%
Distance to strike price: -7.6215
Distance to strike price %: -30.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.29
High: 7.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+52.83%
3 Months  
+22.11%
YTD  
+692.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.01 7.26
1M High / 1M Low: 8.01 5.40
6M High / 6M Low: 8.01 3.66
High (YTD): 30/07/2024 8.01
Low (YTD): 02/01/2024 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.77
Avg. volume 1M:   0.00
Avg. price 6M:   5.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.18%
Volatility 6M:   119.79%
Volatility 1Y:   -
Volatility 3Y:   -