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Goldman Sachs Knock-Out BHP/  DE000GG25XR2  /

EUWAX
6/21/2024  10:22:34 AM Chg.- Bid9:39:48 AM Ask9:39:48 AM Underlying Strike price Expiration date Option type
3.50EUR - 3.74
Bid Size: 10,000		 -
Ask Size: -		 Bhp Group Limited OR... 25.3657 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG25XR
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 25.3657 GBP
Maturity: Endless
Issue date: 1/25/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -7.55
Knock-out: 25.3657
Knock-out violated on: -
Distance to knock-out: -3.5934
Distance to knock-out %: -13.61%
Distance to strike price: -3.5934
Distance to strike price %: -13.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.85%
1 Month  
+32.08%
3 Months  
+28.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.43
1M High / 1M Low: 3.84 2.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -