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Goldman Sachs Knock-Out BHP/  DE000GG2NTM9  /

EUWAX
8/6/2024  9:16:42 AM Chg.+0.16 Bid10:36:16 AM Ask10:36:16 AM Underlying Strike price Expiration date Option type
1.88EUR +9.30% 1.87
Bid Size: 10,000		 -
Ask Size: -		 Bhp Group Limited OR... 19.3654 GBP 12/31/2078 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: 19.3654 GBP
Maturity: Endless
Issue date: 1/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 14.05
Knock-out: 19.3654
Knock-out violated on: -
Distance to knock-out: 1.5379
Distance to knock-out %: 6.37%
Distance to strike price: 1.5379
Distance to strike price %: 6.37%

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: 1.88
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month
  -62.99%
3 Months
  -55.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 1.72
1M High / 1M Low: 4.38 1.72
6M High / 6M Low: 6.11 1.72
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.10%
Volatility 6M:   159.43%
Volatility 1Y:   -
Volatility 3Y:   -