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Goldman Sachs Knock-Out HSBA/  DE000GQ41R22  /

EUWAX
04/07/2024  10:59:50 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.93EUR - -
Bid Size: -		 -
Ask Size: -		 HSBC Holdings PLC OR... 5.3219 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ41R2
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 5.3219 GBP
Maturity: Endless
Issue date: 01/09/2023
Last trading day: 31/12/2078
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 4.73
Knock-out: 5.3219
Knock-out violated on: -
Distance to knock-out: 1.752
Distance to knock-out %: 21.78%
Distance to strike price: 1.752
Distance to strike price %: 21.78%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.21%
1 Month  
+0.52%
3 Months  
+69.30%
YTD  
+96.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.91
1M High / 1M Low: 2.00 1.76
6M High / 6M Low: 2.18 0.43
High (YTD): 16/05/2024 2.18
Low (YTD): 17/01/2024 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.66%
Volatility 6M:   153.76%
Volatility 1Y:   -
Volatility 3Y:   -