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Goldman Sachs Knock-Out BHP/  DE000GG2NRH3  /

EUWAX
7/31/2024  10:57:57 AM Chg.-0.76 Bid3:53:45 PM Ask3:53:45 PM Underlying Strike price Expiration date Option type
5.45EUR -12.24% 5.43
Bid Size: 10,000		 -
Ask Size: -		 Bhp Group Limited OR... 26.018 GBP 12/31/2078 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: 26.018 GBP
Maturity: Endless
Issue date: 1/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -4.02
Knock-out: 26.018
Knock-out violated on: -
Distance to knock-out: -5.8778
Distance to knock-out %: -23.51%
Distance to strike price: -5.8778
Distance to strike price %: -23.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.45
High: 5.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month  
+40.10%
3 Months  
+38.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.21 5.38
1M High / 1M Low: 6.21 2.92
6M High / 6M Low: 6.21 2.02
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.25%
Volatility 6M:   192.85%
Volatility 1Y:   -
Volatility 3Y:   -