Goldman Sachs Knock-Out HSBA/  DE000GG9K0L4  /

EUWAX
01/11/2024  10:51:50 Chg.- Bid11:35:35 Ask11:35:35 Underlying Strike price Expiration date Option type
1.16EUR - 1.12
Bid Size: 30,000
1.13
Ask Size: 30,000
HSBC Holdings PLC OR... 8.1113 GBP 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9K0L
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Put
Strike price: 8.1113 GBP
Maturity: Endless
Issue date: 13/06/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -6.89
Knock-out: 8.1113
Knock-out violated on: -
Distance to knock-out: -1.2036
Distance to knock-out %: -14.21%
Distance to strike price: -1.2036
Distance to strike price %: -14.21%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.67%
1 Month
  -21.62%
3 Months
  -36.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.04
1M High / 1M Low: 1.70 1.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -