Goldman Sachs Knock-Out BHPLF/  DE000GK6R4V3  /

EUWAX
2024-07-31  11:26:33 AM Chg.+0.67 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.72EUR +8.32% -
Bid Size: -
-
Ask Size: -
BHP Group Limited 14.0583 - 2078-12-31 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: 14.0583 -
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.05
Knock-out: 14.0583
Knock-out violated on: -
Distance to knock-out: 10.9447
Distance to knock-out %: 43.78%
Distance to strike price: 10.9447
Distance to strike price %: 43.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.72
High: 8.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month
  -15.18%
3 Months
  -14.93%
YTD
  -42.02%
1 Year
  -27.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.81 8.05
1M High / 1M Low: 11.24 8.05
6M High / 6M Low: 12.21 8.05
High (YTD): 2024-01-02 14.97
Low (YTD): 2024-07-30 8.05
52W High: 2023-12-28 15.06
52W Low: 2024-07-30 8.05
Avg. price 1W:   8.44
Avg. volume 1W:   0.00
Avg. price 1M:   9.63
Avg. volume 1M:   0.00
Avg. price 6M:   10.58
Avg. volume 6M:   0.00
Avg. price 1Y:   11.11
Avg. volume 1Y:   0.00
Volatility 1M:   71.45%
Volatility 6M:   58.26%
Volatility 1Y:   56.49%
Volatility 3Y:   -