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Goldman Sachs Knock-Out HSBA/  DE000GP3AJJ0  /

EUWAX
05/06/2024  10:17:15 Chg.-0.08 Bid11:45:20 Ask11:45:20 Underlying Strike price Expiration date Option type
1.60EUR -4.76% 1.60
Bid Size: 30,000		 1.61
Ask Size: 30,000		 HSBC Holdings PLC OR... 5.5028 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3AJJ
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 5.5028 GBP
Maturity: Endless
Issue date: 18/04/2023
Last trading day: 31/12/2078
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 4.96
Knock-out: 5.5028
Knock-out violated on: -
Distance to knock-out: 1.8152
Distance to knock-out %: 21.94%
Distance to strike price: 1.8152
Distance to strike price %: 21.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month
  -6.43%
3 Months  
+357.14%
YTD  
+116.22%
1 Year  
+175.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.66
1M High / 1M Low: 1.94 1.63
6M High / 6M Low: 1.94 0.19
High (YTD): 16/05/2024 1.94
Low (YTD): 17/01/2024 0.19
52W High: 16/05/2024 1.94
52W Low: 17/01/2024 0.19
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   0.85
Avg. volume 6M:   0.00
Avg. price 1Y:   0.75
Avg. volume 1Y:   0.00
Volatility 1M:   62.46%
Volatility 6M:   246.37%
Volatility 1Y:   229.30%
Volatility 3Y:   -