Goldman Sachs Knock-Out BHPLF
/ DE000GX8V3J5
Goldman Sachs Knock-Out BHPLF/ DE000GX8V3J5 /
| 2024-08-02 11:01:02 AM |
Chg.-0.18 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.38EUR |
-1.03% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
6.5925 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX8V3J |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.5925 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
6.5925 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.5339 |
| Distance to knock-out %: |
73.77% |
| Distance to strike price: |
18.5339 |
| Distance to strike price %: |
73.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.05 |
| Spread %: |
-0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.38 |
| High: |
17.38 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.59% |
| 1 Month |
|
|
-8.29% |
| 3 Months |
|
|
-6.05% |
| YTD |
|
|
-25.34% |
| 1 Year |
|
|
-8.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.66 |
17.13 |
| 1M High / 1M Low: |
20.07 |
16.99 |
| 6M High / 6M Low: |
20.86 |
16.99 |
| High (YTD): |
2024-01-02 |
23.28 |
| Low (YTD): |
2024-07-25 |
16.99 |
| 52W High: |
2023-12-28 |
23.29 |
| 52W Low: |
2024-07-25 |
16.99 |
| Avg. price 1W: |
|
17.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.63% |
| Volatility 6M: |
|
30.53% |
| Volatility 1Y: |
|
30.06% |
| Volatility 3Y: |
|
- |
