Goldman Sachs Knock-Out BHPLF
/ DE000GK6R4V3
Goldman Sachs Knock-Out BHPLF/ DE000GK6R4V3 /
15/11/2024 10:28:47 |
Chg.0.00 |
Bid13:38:49 |
Ask13:38:49 |
Underlying |
Strike price |
Expiration date |
Option type |
7.87EUR |
0.00% |
8.09 Bid Size: 10,000 |
- Ask Size: - |
BHP Group Limited |
13.8828 - |
31/12/2078 |
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: |
13.8828 - |
Maturity: |
Endless |
Issue date: |
24/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.12 |
Knock-out: |
13.8828 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.785 |
Distance to knock-out %: |
43.73% |
Distance to strike price: |
10.785 |
Distance to strike price %: |
43.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.87 |
High: |
7.87 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.67% |
1 Month |
|
|
-21.30% |
3 Months |
|
|
+7.37% |
YTD |
|
|
-47.67% |
1 Year |
|
|
-35.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.91 |
7.87 |
1M High / 1M Low: |
10.49 |
7.87 |
6M High / 6M Low: |
12.21 |
6.40 |
High (YTD): |
02/01/2024 |
14.97 |
Low (YTD): |
06/09/2024 |
6.40 |
52W High: |
28/12/2023 |
15.06 |
52W Low: |
06/09/2024 |
6.40 |
Avg. price 1W: |
|
8.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.52 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
64.16% |
Volatility 6M: |
|
70.90% |
Volatility 1Y: |
|
61.57% |
Volatility 3Y: |
|
- |