Goldman Sachs Knock-Out BHP/  DE000GG3R4Z5  /

EUWAX
10/07/2024  10:33:00 Chg.+0.40 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.70EUR +12.12% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 25.6809 GBP 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3R4Z
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 25.6809 GBP
Maturity: Endless
Issue date: 15/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -8.00
Knock-out: 25.6809
Knock-out violated on: -
Distance to knock-out: -3.3758
Distance to knock-out %: -12.51%
Distance to strike price: -3.3758
Distance to strike price %: -12.51%

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: 3.70
High: 3.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.25%
1 Month
  -0.27%
3 Months  
+80.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 2.53
1M High / 1M Low: 4.27 2.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -