Goldman Sachs Knock-Out HSBA/  DE000GP1G6P7  /

EUWAX
2024-07-26  10:11:49 AM Chg.+0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.62EUR +4.52% -
Bid Size: -
-
Ask Size: -
HSBC Holdings PLC OR... 5.2907 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1G6P
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 5.2907 GBP
Maturity: Endless
Issue date: 2023-03-29
Last trading day: 2078-12-31
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 4.82
Knock-out: 5.2907
Knock-out violated on: -
Distance to knock-out: 1.7236
Distance to knock-out %: 21.56%
Distance to strike price: 1.7236
Distance to strike price %: 21.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month
  -16.92%
3 Months  
+10.96%
YTD  
+54.29%
1 Year  
+28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.55
1M High / 1M Low: 2.00 1.55
6M High / 6M Low: 2.25 0.45
High (YTD): 2024-05-15 2.25
Low (YTD): 2024-02-21 0.45
52W High: 2024-05-15 2.25
52W Low: 2024-02-21 0.45
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   952.38
Avg. price 1Y:   1.17
Avg. volume 1Y:   472.44
Volatility 1M:   64.99%
Volatility 6M:   143.79%
Volatility 1Y:   145.15%
Volatility 3Y:   -