Goldman Sachs Knock-Out HSBA/  DE000GG7MQ57  /

EUWAX
11/12/2024  6:40:35 PM Chg.-0.06 Bid9:35:54 PM Ask9:35:54 PM Underlying Strike price Expiration date Option type
4.32EUR -1.37% 4.33
Bid Size: 5,000
4.36
Ask Size: 5,000
HSBC Holdings PLC OR... 3.3989 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7MQ5
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 3.3989 GBP
Maturity: Endless
Issue date: 5/6/2024
Last trading day: 12/31/2078
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 1.95
Knock-out: 3.3989
Knock-out violated on: -
Distance to knock-out: 4.3658
Distance to knock-out %: 51.54%
Distance to strike price: 4.3658
Distance to strike price %: 51.54%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.32
High: 4.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+6.93%
3 Months  
+20.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.68 4.33
1M High / 1M Low: 4.70 3.98
6M High / 6M Low: 4.70 3.27
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.50
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   0.00
Avg. price 6M:   4.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.69%
Volatility 6M:   45.80%
Volatility 1Y:   -
Volatility 3Y:   -