Goldman Sachs Knock-Out HSBA/  DE000GK9KNR6  /

EUWAX
2024-05-31  10:07:30 AM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.47EUR -1.98% -
Bid Size: -
-
Ask Size: -
HSBC Holdings PLC OR... 8.9906 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9KNR
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Put
Strike price: 8.9906 GBP
Maturity: Endless
Issue date: 2022-08-25
Last trading day: 2078-12-31
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: -3.33
Knock-out: 8.9906
Knock-out violated on: -
Distance to knock-out: -2.4373
Distance to knock-out %: -29.98%
Distance to strike price: -2.4373
Distance to strike price %: -29.98%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month
  -13.03%
3 Months
  -35.84%
YTD
  -31.01%
1 Year
  -40.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.45
1M High / 1M Low: 2.84 2.26
6M High / 6M Low: 4.21 2.26
High (YTD): 2024-01-17 4.21
Low (YTD): 2024-05-15 2.26
52W High: 2023-08-22 4.28
52W Low: 2024-05-15 2.26
Avg. price 1W:   2.49
Avg. volume 1W:   608
Avg. price 1M:   2.46
Avg. volume 1M:   480.82
Avg. price 6M:   3.50
Avg. volume 6M:   13,131.25
Avg. price 1Y:   3.67
Avg. volume 1Y:   6,411.74
Volatility 1M:   49.98%
Volatility 6M:   47.26%
Volatility 1Y:   41.81%
Volatility 3Y:   -