Goldman Sachs Knock-Out BHP/  DE000GG70X20  /

EUWAX
08/07/2024  16:12:13 Chg.+0.69 Bid16:31:58 Ask16:31:58 Underlying Strike price Expiration date Option type
4.02EUR +20.72% 4.20
Bid Size: 10,000
4.22
Ask Size: 10,000
Bhp Group Limited OR... 26.2904 GBP 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG70X2
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 26.2904 GBP
Maturity: Endless
Issue date: 26/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -7.31
Knock-out: 26.2904
Knock-out violated on: -
Distance to knock-out: -3.7258
Distance to knock-out %: -13.62%
Distance to strike price: -3.7258
Distance to strike price %: -13.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month  
+7.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 3.33
1M High / 1M Low: 4.84 3.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -