Goldman Sachs Knock-Out BHP/  DE000GG2NTM9  /

EUWAX
10/07/2024  10:58:27 Chg.-0.44 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.94EUR -10.05% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 19.249 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2NTM
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 19.249 GBP
Maturity: Endless
Issue date: 18/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.39
Knock-out: 19.249
Knock-out violated on: -
Distance to knock-out: 4.2295
Distance to knock-out %: 15.67%
Distance to strike price: 4.2295
Distance to strike price %: 15.67%

Calculated values

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

Quote data

Open: 3.94
High: 3.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.66%
1 Month
  -12.83%
3 Months
  -33.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.08 4.33
1M High / 1M Low: 5.08 3.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -