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Goldman Sachs Knock-Out BHP/  DE000GG90VZ3  /

EUWAX
7/8/2024  12:58:25 PM Chg.+0.830 Bid1:32:23 PM Ask1:32:23 PM Underlying Strike price Expiration date Option type
1.530EUR +118.57% 1.500
Bid Size: 10,000		 1.530
Ask Size: 10,000		 Bhp Group Limited OR... 24.0525 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG90VZ
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 24.0525 GBP
Maturity: Endless
Issue date: 6/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -23.30
Knock-out: 24.0525
Knock-out violated on: -
Distance to knock-out: -1.0805
Distance to knock-out %: -3.95%
Distance to strike price: -1.0805
Distance to strike price %: -3.95%

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 %: 6.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.07%
1 Month  
+35.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 0.700
1M High / 1M Low: 2.420 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.275
Avg. volume 1W:   0.000
Avg. price 1M:   1.823
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -