Goldman Sachs Knock-Out BHP/  DE000GG2M503  /

EUWAX
11/10/2024  14:54:35 Chg.-0.24 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
4.49EUR -5.07% 4.26
Bid Size: 2,000
-
Ask Size: -
Bhp Group Limited OR... 26.1659 GBP 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2M50
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 26.1659 GBP
Maturity: Endless
Issue date: 17/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -5.71
Knock-out: 26.1659
Knock-out violated on: -
Distance to knock-out: -4.3879
Distance to knock-out %: -16.34%
Distance to strike price: -4.3879
Distance to strike price %: -16.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 6.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.47
High: 4.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.03%
1 Month
  -43.45%
3 Months  
+3.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 3.60
1M High / 1M Low: 7.94 3.07
6M High / 6M Low: 8.39 2.59
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.34%
Volatility 6M:   154.84%
Volatility 1Y:   -
Volatility 3Y:   -