Goldman Sachs Knock-Out HSBA
/ DE000GP2TCA6
Goldman Sachs Knock-Out HSBA/ DE000GP2TCA6 /
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: |
|
- |