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Goldman Sachs Knock-Out BHPLF/  DE000GK6R4V3  /

EUWAX
10/9/2024  9:20:08 AM Chg.- Bid1:19:50 PM Ask1:19:50 PM Underlying Strike price Expiration date Option type
10.09EUR - 10.08
Bid Size: 10,000		 -
Ask Size: -		 BHP Group Limited 13.7805 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6R4V
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 13.7805 -
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.62
Knock-out: 13.7805
Knock-out violated on: -
Distance to knock-out: 12.7574
Distance to knock-out %: 48.08%
Distance to strike price: 12.7574
Distance to strike price %: 48.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.09
High: 10.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.49%
1 Month  
+54.99%
3 Months
  -0.79%
YTD
  -32.91%
1 Year
  -8.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.40 10.03
1M High / 1M Low: 11.85 6.51
6M High / 6M Low: 12.21 6.40
High (YTD): 1/2/2024 14.97
Low (YTD): 9/6/2024 6.40
52W High: 12/28/2023 15.06
52W Low: 9/6/2024 6.40
Avg. price 1W:   10.78
Avg. volume 1W:   0.00
Avg. price 1M:   9.16
Avg. volume 1M:   0.00
Avg. price 6M:   9.65
Avg. volume 6M:   0.00
Avg. price 1Y:   10.69
Avg. volume 1Y:   0.00
Volatility 1M:   98.53%
Volatility 6M:   69.64%
Volatility 1Y:   60.71%
Volatility 3Y:   -