Goldman Sachs Knock-Out HSBA/  DE000GK4ZX33  /

EUWAX
2024-06-07  9:28:04 AM Chg.+0.04 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.81EUR +0.69% -
Bid Size: -
-
Ask Size: -
HSBC Holdings PLC OR... 2.087 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK4ZX3
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 2.087 GBP
Maturity: Endless
Issue date: 2022-05-19
Last trading day: 2078-12-31
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 1.43
Knock-out: 2.087
Knock-out violated on: -
Distance to knock-out: 5.7622
Distance to knock-out %: 70.10%
Distance to strike price: 5.7622
Distance to strike price %: 70.10%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month
  -0.17%
3 Months  
+34.49%
YTD  
+26.03%
1 Year  
+33.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.90 5.71
1M High / 1M Low: 5.97 5.71
6M High / 6M Low: 5.97 4.08
High (YTD): 2024-05-16 5.97
Low (YTD): 2024-01-17 4.08
52W High: 2024-05-16 5.97
52W Low: 2023-10-31 4.04
Avg. price 1W:   5.79
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   4.64
Avg. volume 1Y:   0.00
Volatility 1M:   20.10%
Volatility 6M:   30.03%
Volatility 1Y:   29.90%
Volatility 3Y:   -