Goldman Sachs Knock-Out HSBA/  DE000GQ9FBC7  /

EUWAX
2024-11-08  12:44:41 PM Chg.+0.280 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.510EUR +121.74% -
Bid Size: -
-
Ask Size: -
HSBC Holdings PLC OR... 7.3695 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9FBC
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Put
Strike price: 7.3695 GBP
Maturity: Endless
Issue date: 2024-02-20
Last trading day: 2078-12-31
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: -14.17
Knock-out: 7.3695
Knock-out violated on: -
Distance to knock-out: -0.4868
Distance to knock-out %: -5.80%
Distance to strike price: -0.4868
Distance to strike price %: -5.80%

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 %: 5.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.91%
1 Month
  -40.70%
3 Months
  -59.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.230
1M High / 1M Low: 0.940 0.230
6M High / 6M Low: 1.540 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.678
Avg. volume 1M:   0.000
Avg. price 6M:   0.848
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   474.06%
Volatility 6M:   254.84%
Volatility 1Y:   -
Volatility 3Y:   -