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Goldman Sachs Knock-Out BHP/  DE000GG5QWM9  /

EUWAX
2024-05-27  10:15:15 AM Chg.+0.24 Bid1:17:01 PM Ask1:17:01 PM Underlying Strike price Expiration date Option type
3.22EUR +8.05% 3.21
Bid Size: 5,000		 -
Ask Size: -		 Bhp Group Limited OR... 20.6073 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5QWM
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 20.6073 GBP
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 9.23
Knock-out: 20.6073
Knock-out violated on: -
Distance to knock-out: 3.2324
Distance to knock-out %: 11.79%
Distance to strike price: 3.2324
Distance to strike price %: 11.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.26
Spread %: -8.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.94%
1 Month  
+15.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 2.98
1M High / 1M Low: 4.38 2.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -