Goldman Sachs Knock-Out HSBA/  DE000GP2TCA6  /

EUWAX
11/8/2024  12:50:52 PM Chg.-0.32 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.80EUR -15.09% -
Bid Size: -
-
Ask Size: -
HSBC Holdings PLC OR... 5.5024 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP2TCA
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 5.5024 GBP
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 4.89
Knock-out: 5.5024
Knock-out violated on: -
Distance to knock-out: 1.7637
Distance to knock-out %: 21.01%
Distance to strike price: 1.7637
Distance to strike price %: 21.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.76%
1 Month  
+27.66%
3 Months  
+63.64%
YTD  
+122.22%
1 Year  
+275.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.80
1M High / 1M Low: 2.12 1.41
6M High / 6M Low: 2.12 0.85
High (YTD): 11/6/2024 2.12
Low (YTD): 1/17/2024 0.26
52W High: 11/6/2024 2.12
52W Low: 1/17/2024 0.26
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   89.15%
Volatility 6M:   107.59%
Volatility 1Y:   165.61%
Volatility 3Y:   -