Goldman Sachs Knock-Out BHPLF/  DE000GX8V3J5  /

EUWAX
14/08/2024  10:13:22 Chg.-0.67 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
16.05EUR -4.01% -
Bid Size: -
-
Ask Size: -
BHP Group Limited 6.6089 - 31/12/2078 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: 6.6089 -
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.47
Knock-out: 6.6089
Knock-out violated on: -
Distance to knock-out: 17.7125
Distance to knock-out %: 72.83%
Distance to strike price: 17.7125
Distance to strike price %: 72.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.05
High: 16.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.18%
1 Month
  -16.19%
3 Months
  -16.58%
YTD
  -31.06%
1 Year
  -11.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.95 16.19
1M High / 1M Low: 19.19 16.13
6M High / 6M Low: 20.86 16.13
High (YTD): 02/01/2024 23.28
Low (YTD): 05/08/2024 16.13
52W High: 28/12/2023 23.29
52W Low: 05/08/2024 16.13
Avg. price 1W:   16.69
Avg. volume 1W:   0.00
Avg. price 1M:   17.40
Avg. volume 1M:   0.00
Avg. price 6M:   18.91
Avg. volume 6M:   0.00
Avg. price 1Y:   19.40
Avg. volume 1Y:   0.00
Volatility 1M:   43.46%
Volatility 6M:   33.01%
Volatility 1Y:   31.42%
Volatility 3Y:   -