Goldman Sachs Knock-Out BHP/  DE000GH45AB0  /

EUWAX
1/21/2022  9:43:52 AM Chg.-0.94 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
10.93EUR -7.92% -
Bid Size: -
-
Ask Size: -
BHP GROUP PLC DL... 15.0024 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH45AB
Currency: EUR
Underlying: BHP GROUP PLC DL -,50
Type: Knock-out
Option type: Call
Strike price: 15.0024 -
Maturity: Endless
Issue date: 4/1/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.46
Knock-out: 15.0024
Knock-out violated on: -
Distance to knock-out: 14.5487
Distance to knock-out %: 49.23%
Distance to strike price: 14.5487
Distance to strike price %: 49.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.93
High: 10.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month  
+32.32%
3 Months  
+101.66%
YTD  
+27.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.87 10.70
1M High / 1M Low: 11.87 7.98
6M High / 6M Low: 11.87 3.88
High (YTD): 1/20/2022 11.87
Low (YTD): 1/3/2022 8.55
52W High: - -
52W Low: - -
Avg. price 1W:   11.05
Avg. volume 1W:   0.00
Avg. price 1M:   9.49
Avg. volume 1M:   0.00
Avg. price 6M:   6.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.48%
Volatility 6M:   117.70%
Volatility 1Y:   -
Volatility 3Y:   -