Goldman Sachs Knock-Out HSBA
/ DE000GP54041
Goldman Sachs Knock-Out HSBA/ DE000GP54041 /
| 2024-06-05 10:32:42 AM |
Chg.+0.07 |
Bid4:26:32 PM |
Ask4:26:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.58EUR |
+1.55% |
4.51
Bid Size: 30,000 |
4.52
Ask Size: 30,000 |
HSBC Holdings PLC OR... |
10.6338 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP5404 |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
10.6338 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-05-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1.02 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.87 |
| Knock-out: |
10.6338 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.2085 |
| Distance to knock-out %: |
-50.87% |
| Distance to strike price: |
-4.2085 |
| Distance to strike price %: |
-50.87% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.58 |
| High: |
4.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
+2.23% |
| 3 Months |
|
|
-23.15% |
| YTD |
|
|
-16.88% |
| 1 Year |
|
|
-22.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.55 |
4.39 |
| 1M High / 1M Low: |
4.56 |
4.22 |
| 6M High / 6M Low: |
6.14 |
4.22 |
| High (YTD): |
2024-01-17 |
6.14 |
| Low (YTD): |
2024-05-15 |
4.22 |
| 52W High: |
2023-08-22 |
6.22 |
| 52W Low: |
2024-05-15 |
4.22 |
| Avg. price 1W: |
|
4.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.68% |
| Volatility 6M: |
|
27.60% |
| Volatility 1Y: |
|
25.75% |
| Volatility 3Y: |
|
- |
