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Goldman Sachs Knock-Out BHPLF/  DE000GP1BVK5  /

EUWAX
7/15/2024  10:01:30 AM Chg.- Bid10:19:20 AM Ask10:19:20 AM Underlying Strike price Expiration date Option type
1.02EUR - -
Bid Size: -		 -
Ask Size: -		 BHP Group Limited 21.9793 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1BVK
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 21.9793 -
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 26.27
Knock-out: 21.9793
Knock-out violated on: -
Distance to knock-out: 4.7205
Distance to knock-out %: 17.68%
Distance to strike price: 4.7205
Distance to strike price %: 17.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 50.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -24.44%
1 Month  
+32.47%
3 Months
  -50.49%
YTD
  -83.71%
1 Year
  -63.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.02
1M High / 1M Low: 1.94 0.43
6M High / 6M Low: 3.23 0.43
High (YTD): 1/2/2024 6.29
Low (YTD): 6/17/2024 0.43
52W High: 12/28/2023 6.30
52W Low: 6/17/2024 0.43
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   1.61
Avg. price 1Y:   2.44
Avg. volume 1Y:   .79
Volatility 1M:   461.53%
Volatility 6M:   330.46%
Volatility 1Y:   309.86%
Volatility 3Y:   -