Goldman Sachs Knock-Out BHP/  DE000GG2NRH3  /

EUWAX
24/05/2024  09:03:23 Chg.+0.14 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.33EUR +4.39% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 25.8859 GBP 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2NRH
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 25.8859 GBP
Maturity: Endless
Issue date: 18/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -8.26
Knock-out: 25.8859
Knock-out violated on: -
Distance to knock-out: -2.9871
Distance to knock-out %: -10.90%
Distance to strike price: -2.9871
Distance to strike price %: -10.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 10.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.19%
1 Month
  -9.02%
3 Months
  -23.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 2.02
1M High / 1M Low: 4.33 2.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -