Goldman Sachs Knock-Out BHPLF/  DE000GH45AB0  /

EUWAX
5/24/2022  10:29:51 AM Chg.-0.28 Bid6:28:26 PM Ask6:28:26 PM Underlying Strike price Expiration date Option type
14.93EUR -1.84% 15.22
Bid Size: 5,000
15.28
Ask Size: 10,000
Bhp Group Limited OR... 14.2137 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH45AB
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 14.2137 -
Maturity: Endless
Issue date: 4/1/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.08
Knock-out: 14.2137
Knock-out violated on: -
Distance to knock-out: 17.5427
Distance to knock-out %: 55.24%
Distance to strike price: 17.5427
Distance to strike price %: 55.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.93
High: 14.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.72%
1 Month
  -8.46%
3 Months  
+27.83%
YTD  
+74.82%
1 Year  
+146.78%
3 Years     -
5 Years     -
1W High / 1W Low: 15.21 13.33
1M High / 1M Low: 15.69 12.89
6M High / 6M Low: 18.97 5.23
High (YTD): 4/8/2022 18.97
Low (YTD): 1/3/2022 8.55
52W High: 4/8/2022 18.97
52W Low: 9/20/2021 3.88
Avg. price 1W:   14.27
Avg. volume 1W:   0.00
Avg. price 1M:   14.25
Avg. volume 1M:   0.00
Avg. price 6M:   12.48
Avg. volume 6M:   0.00
Avg. price 1Y:   9.32
Avg. volume 1Y:   0.00
Volatility 1M:   77.59%
Volatility 6M:   86.98%
Volatility 1Y:   105.56%
Volatility 3Y:   -