Goldman Sachs Knock-Out BHP/  DE000GG2NRH3  /

EUWAX
06/09/2024  10:28:24 Chg.+0.37 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
7.73EUR +5.03% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 26.0823 GBP 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2NRH
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 26.0823 GBP
Maturity: Endless
Issue date: 18/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -3.28
Knock-out: 26.0823
Knock-out violated on: -
Distance to knock-out: -7.34
Distance to knock-out %: -31.10%
Distance to strike price: -7.34
Distance to strike price %: -31.10%

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 %: -0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.73
High: 7.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.68%
1 Month  
+30.57%
3 Months  
+124.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.36 6.63
1M High / 1M Low: 7.36 5.77
6M High / 6M Low: 7.36 2.02
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.05
Avg. volume 1W:   0.00
Avg. price 1M:   6.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.46%
Volatility 6M:   180.89%
Volatility 1Y:   -
Volatility 3Y:   -