Goldman Sachs Knock-Out HSBA/  DE000GP2TCA6  /

EUWAX
2024-10-31  10:18:02 AM Chg.-0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.91EUR -0.52% -
Bid Size: -
-
Ask Size: -
HSBC Holdings PLC OR... 5.5582 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP2TCA
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 5.5582 GBP
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 4.70
Knock-out: 5.5582
Knock-out violated on: -
Distance to knock-out: 1.9992
Distance to knock-out %: 23.15%
Distance to strike price: 1.9992
Distance to strike price %: 23.15%

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 %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.23%
1 Month  
+25.66%
3 Months  
+6.11%
YTD  
+135.80%
1 Year  
+402.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.55
1M High / 1M Low: 1.93 1.41
6M High / 6M Low: 2.04 0.85
High (YTD): 2024-05-16 2.04
Low (YTD): 2024-01-17 0.26
52W High: 2024-05-16 2.04
52W Low: 2024-01-17 0.26
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   90.43%
Volatility 6M:   106.22%
Volatility 1Y:   169.29%
Volatility 3Y:   -