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Goldman Sachs Knock-Out HSBA/  DE000GP2TCA6  /

EUWAX
10/7/2024  9:14:19 AM Chg.+0.10 Bid10:20:14 AM Ask10:20:14 AM Underlying Strike price Expiration date Option type
1.70EUR +6.25% 1.70
Bid Size: 30,000		 1.71
Ask Size: 30,000		 HSBC Holdings PLC OR... 5.5276 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: 5.5276 GBP
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 4.81
Knock-out: 5.5276
Knock-out violated on: -
Distance to knock-out: 1.7028
Distance to knock-out %: 20.50%
Distance to strike price: 1.7028
Distance to strike price %: 20.50%

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: 1.70
High: 1.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.84%
1 Month  
+34.92%
3 Months
  -2.86%
YTD  
+109.88%
1 Year  
+50.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.48
1M High / 1M Low: 1.61 1.20
6M High / 6M Low: 2.04 0.85
High (YTD): 5/16/2024 2.04
Low (YTD): 1/17/2024 0.26
52W High: 5/16/2024 2.04
52W Low: 1/17/2024 0.26
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.06
Avg. volume 1Y:   0.00
Volatility 1M:   94.18%
Volatility 6M:   116.00%
Volatility 1Y:   175.29%
Volatility 3Y:   -