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Goldman Sachs Knock-Out HSBA/  DE000GP54041  /

EUWAX
2024-07-04  9:31:54 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.53EUR - -
Bid Size: -		 -
Ask Size: -		 HSBC Holdings PLC OR... 10.6522 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5404
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Put
Strike price: 10.6522 GBP
Maturity: Endless
Issue date: 2023-05-31
Last trading day: 2078-12-31
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: -1.85
Knock-out: 10.6522
Knock-out violated on: -
Distance to knock-out: -4.366
Distance to knock-out %: -53.22%
Distance to strike price: -4.366
Distance to strike price %: -53.22%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month     0.00%
3 Months
  -15.01%
YTD
  -17.79%
1 Year
  -23.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 4.51
1M High / 1M Low: 4.74 4.46
6M High / 6M Low: 6.14 4.22
High (YTD): 2024-01-17 6.14
Low (YTD): 2024-05-15 4.22
52W High: 2023-08-22 6.22
52W Low: 2024-05-15 4.22
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   5.48
Avg. volume 1Y:   0.00
Volatility 1M:   21.50%
Volatility 6M:   28.52%
Volatility 1Y:   26.05%
Volatility 3Y:   -