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Goldman Sachs Knock-Out BHP/  DE000GG1U011  /

EUWAX
7/8/2024  12:48:56 PM Chg.+0.89 Bid6:15:42 PM Ask6:15:42 PM Underlying Strike price Expiration date Option type
4.77EUR +22.94% 4.94
Bid Size: 2,000		 -
Ask Size: -		 Bhp Group Limited OR... 26.8421 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1U01
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 26.8421 GBP
Maturity: Endless
Issue date: 1/5/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -6.27
Knock-out: 26.8421
Knock-out violated on: -
Distance to knock-out: -4.3779
Distance to knock-out %: -16.01%
Distance to strike price: -4.3779
Distance to strike price %: -16.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.77
High: 4.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month  
+13.03%
3 Months  
+16.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 3.88
1M High / 1M Low: 5.65 3.88
6M High / 6M Low: 5.70 1.52
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.58%
Volatility 6M:   150.69%
Volatility 1Y:   -
Volatility 3Y:   -