Goldman Sachs Knock-Out BHP/  DE000GG90VZ3  /

EUWAX
06/09/2024  10:12:42 Chg.+0.34 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
5.41EUR +6.71% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 24.154 GBP 31/12/2078 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: 24.154 GBP
Maturity: Endless
Issue date: 03/06/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -4.27
Knock-out: 24.154
Knock-out violated on: -
Distance to knock-out: -5.629
Distance to knock-out %: -24.46%
Distance to strike price: -5.629
Distance to strike price %: -24.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.16
Spread %: -2.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.79%
1 Month  
+47.81%
3 Months  
+378.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 4.35
1M High / 1M Low: 5.41 3.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -