Goldman Sachs Knock-Out HSBA
/ DE000GP1JJJ5
Goldman Sachs Knock-Out HSBA/ DE000GP1JJJ5 /
| 2024-06-05 11:20:10 AM |
Chg.-0.05 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-2.37% |
-
Bid Size: - |
-
Ask Size: - |
HSBC Holdings PLC OR... |
5.1071 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP1JJJ |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.1071 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-03-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1.02 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.89 |
| Knock-out: |
5.1071 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2796 |
| Distance to knock-out %: |
27.55% |
| Distance to strike price: |
2.2796 |
| Distance to strike price %: |
27.55% |
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 %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.19% |
| 1 Month |
|
|
-2.83% |
| 3 Months |
|
|
+167.53% |
| YTD |
|
|
+74.58% |
| 1 Year |
|
|
+108.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
2.11 |
| 1M High / 1M Low: |
2.41 |
2.10 |
| 6M High / 6M Low: |
2.41 |
0.60 |
| High (YTD): |
2024-05-15 |
2.41 |
| Low (YTD): |
2024-01-17 |
0.60 |
| 52W High: |
2024-05-15 |
2.41 |
| 52W Low: |
2024-01-17 |
0.60 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.52% |
| Volatility 6M: |
|
132.27% |
| Volatility 1Y: |
|
125.11% |
| Volatility 3Y: |
|
- |
