Goldman Sachs Knock-Out BHP/  DE000GG8TEZ7  /

EUWAX
04/10/2024  09:18:52 Chg.- Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
9.05EUR - -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 15.5338 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8TEZ
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 15.5338 GBP
Maturity: Endless
Issue date: 29/05/2024
Last trading day: 08/10/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.95
Knock-out: 15.5338
Knock-out violated on: -
Distance to knock-out: 8.3194
Distance to knock-out %: 30.95%
Distance to strike price: 8.3194
Distance to strike price %: 30.95%

Calculated values

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

Quote data

Open: 9.05
High: 9.05
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+66.97%
3 Months  
+8.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.75 5.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -