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Goldman Sachs Knock-Out BHP/  DE000GQ7Q386  /

EUWAX
2024-05-24  11:22:12 AM Chg.+0.24 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.78EUR +5.29% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 27.0607 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7Q38
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 27.0607 GBP
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -6.25
Knock-out: 27.0607
Knock-out violated on: -
Distance to knock-out: -4.3666
Distance to knock-out %: -15.93%
Distance to strike price: -4.3666
Distance to strike price %: -15.93%

Calculated values

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

Quote data

Open: 4.78
High: 4.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.40%
1 Month
  -4.21%
3 Months
  -15.99%
YTD  
+710.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.78 3.28
1M High / 1M Low: 5.67 3.28
6M High / 6M Low: 6.07 0.52
High (YTD): 2024-03-11 6.07
Low (YTD): 2024-01-02 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.82%
Volatility 6M:   209.11%
Volatility 1Y:   -
Volatility 3Y:   -