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Goldman Sachs Knock-Out BHP/  DE000GG95RF2  /

EUWAX
7/16/2024  10:04:53 AM Chg.-0.85 Bid8:07:41 PM Ask8:07:41 PM Underlying Strike price Expiration date Option type
12.39EUR -6.42% 12.26
Bid Size: 2,000		 12.33
Ask Size: 2,000		 Bhp Group Limited OR... 11.6425 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG95RF
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 11.6425 GBP
Maturity: Endless
Issue date: 6/5/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.08
Knock-out: 11.6425
Knock-out violated on: -
Distance to knock-out: 12.8634
Distance to knock-out %: 48.19%
Distance to strike price: 12.8634
Distance to strike price %: 48.19%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.39
High: 12.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.40%
1 Month
  -2.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.38 12.95
1M High / 1M Low: 14.12 12.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.22
Avg. volume 1W:   0.00
Avg. price 1M:   13.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -