Goldman Sachs Knock-Out HSBA/  DE000GP2TCA6  /

EUWAX
04/07/2024  09:22:26 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.75EUR - -
Bid Size: -
-
Ask Size: -
HSBC Holdings PLC OR... 5.474 GBP 31/12/2078 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: 5.474 GBP
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 4.75
Knock-out: 5.474
Knock-out violated on: -
Distance to knock-out: 1.7456
Distance to knock-out %: 21.28%
Distance to strike price: 1.7456
Distance to strike price %: 21.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.55%
1 Month  
+1.16%
3 Months  
+84.21%
YTD  
+116.05%
1 Year  
+157.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.72
1M High / 1M Low: 1.85 1.59
6M High / 6M Low: 2.04 0.26
High (YTD): 16/05/2024 2.04
Low (YTD): 17/01/2024 0.26
52W High: 16/05/2024 2.04
52W Low: 17/01/2024 0.26
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   0.91
Avg. volume 1Y:   0.00
Volatility 1M:   59.53%
Volatility 6M:   194.91%
Volatility 1Y:   188.90%
Volatility 3Y:   -