Goldman Sachs Knock-Out BHP/  DE000GG8VV66  /

EUWAX
10/11/2024  2:26:52 PM Chg.-0.13 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
1.82EUR -6.67% 1.61
Bid Size: 2,000
-
Ask Size: -
Bhp Group Limited OR... 23.8392 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8VV6
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 23.8392 GBP
Maturity: Endless
Issue date: 5/30/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -13.84
Knock-out: 23.8392
Knock-out violated on: -
Distance to knock-out: -1.6097
Distance to knock-out %: -5.99%
Distance to strike price: -1.6097
Distance to strike price %: -5.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 9.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+83.84%
1 Month
  -61.36%
3 Months  
+1.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 0.87
1M High / 1M Low: 4.71 0.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   719.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -