Goldman Sachs Knock-Out HSBA/  DE000GQ9FBC7  /

EUWAX
2024-07-29  9:28:06 AM Chg.-0.17 Bid12:37:00 PM Ask12:37:00 PM Underlying Strike price Expiration date Option type
0.90EUR -15.89% 0.89
Bid Size: 30,000
0.90
Ask Size: 30,000
HSBC Holdings PLC OR... 7.4842 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: 7.4842 GBP
Maturity: Endless
Issue date: 2024-02-20
Last trading day: 2078-12-31
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: -8.01
Knock-out: 7.4842
Knock-out violated on: -
Distance to knock-out: -0.894
Distance to knock-out %: -11.21%
Distance to strike price: -0.894
Distance to strike price %: -11.21%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.90
High: 0.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month  
+23.29%
3 Months
  -23.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.02
1M High / 1M Low: 1.17 0.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -