Goldman Sachs Knock-Out BHP/  DE000GG5WHM8  /

EUWAX
8/14/2024  10:46:33 AM Chg.-0.43 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.21EUR -26.22% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 19.7041 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5WHM
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 19.7041 GBP
Maturity: Endless
Issue date: 3/27/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 15.55
Knock-out: 19.7041
Knock-out violated on: -
Distance to knock-out: 1.2681
Distance to knock-out %: 5.21%
Distance to strike price: 1.2681
Distance to strike price %: 5.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.87%
1 Month
  -67.82%
3 Months
  -75.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.21
1M High / 1M Low: 3.76 1.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   1,125.60
Avg. price 1M:   2.07
Avg. volume 1M:   331.65
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -