Goldman Sachs Knock-Out BHPLF/  DE000GK6R4V3  /

EUWAX
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:   -