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Goldman Sachs Knock-Out BHP/  DE000GG2NTM9  /

EUWAX
2024-06-25  11:28:32 AM Chg.+0.38 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.99EUR +10.53% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 19.1906 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2NTM
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 19.1906 GBP
Maturity: Endless
Issue date: 2024-01-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.34
Knock-out: 19.1906
Knock-out violated on: -
Distance to knock-out: 3.7302
Distance to knock-out %: 14.13%
Distance to strike price: 3.7302
Distance to strike price %: 14.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.16
Spread %: -4.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 3.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month
  -15.82%
3 Months
  -12.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.61
1M High / 1M Low: 5.48 3.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -