Goldman Sachs Knock-Out HSBA
/ DE000GP21FK4
Goldman Sachs Knock-Out HSBA/ DE000GP21FK4 /
| 9/25/2024 11:06:14 AM |
Chg.-0.10 |
Bid1:25:00 PM |
Ask1:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
-5.85% |
1.63
Bid Size: 30,000 |
1.64
Ask Size: 30,000 |
HSBC Holdings PLC OR... |
5.407 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP21FK |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.407 GBP |
| Maturity: |
Endless |
| Issue date: |
3/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1.02 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.94 |
| Knock-out: |
5.407 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.5632 |
| Distance to knock-out %: |
19.42% |
| Distance to strike price: |
1.5632 |
| Distance to strike price %: |
19.42% |
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 %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.78% |
| 1 Month |
|
|
+12.59% |
| 3 Months |
|
|
-14.81% |
| YTD |
|
|
+73.12% |
| 1 Year |
|
|
+49.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.48 |
| 1M High / 1M Low: |
1.71 |
1.36 |
| 6M High / 6M Low: |
2.14 |
0.85 |
| High (YTD): |
5/15/2024 |
2.14 |
| Low (YTD): |
1/17/2024 |
0.36 |
| 52W High: |
5/15/2024 |
2.14 |
| 52W Low: |
1/17/2024 |
0.36 |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.30% |
| Volatility 6M: |
|
112.80% |
| Volatility 1Y: |
|
155.18% |
| Volatility 3Y: |
|
- |
