Goldman Sachs Knock-Out BHP/  DE000GG3A0J6  /

EUWAX
10/30/2024  9:07:24 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.54EUR - -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 24.7598 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3A0J
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 24.7598 GBP
Maturity: Endless
Issue date: 2/1/2024
Last trading day: 10/31/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -7.00
Knock-out: 24.7598
Knock-out violated on: -
Distance to knock-out: -5.0809
Distance to knock-out %: -20.57%
Distance to strike price: -5.0809
Distance to strike price %: -20.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.54
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+22.49%
3 Months
  -36.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.00 2.75
6M High / 6M Low: 6.72 1.05
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.41%
Volatility 6M:   234.54%
Volatility 1Y:   -
Volatility 3Y:   -