Goldman Sachs Knock-Out HSBA/  DE000GQ2L7Y7  /

EUWAX
2024-10-31  10:53:28 AM Chg.+0.02 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.44EUR +0.83% -
Bid Size: -
-
Ask Size: -
HSBC Holdings PLC OR... 5.1142 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ2L7Y
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 5.1142 GBP
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 3.65
Knock-out: 5.1142
Knock-out violated on: -
Distance to knock-out: 2.5292
Distance to knock-out %: 29.29%
Distance to strike price: 2.5292
Distance to strike price %: 29.29%

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 %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.75%
1 Month  
+17.31%
3 Months  
+1.67%
YTD  
+87.69%
1 Year  
+193.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.09
1M High / 1M Low: 2.57 1.95
6M High / 6M Low: 2.57 1.35
High (YTD): 2024-10-29 2.57
Low (YTD): 2024-01-17 0.70
52W High: 2024-10-29 2.57
52W Low: 2024-01-17 0.70
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   84.85%
Volatility 6M:   82.36%
Volatility 1Y:   103.79%
Volatility 3Y:   -