Goldman Sachs Knock-Out HSBA/  DE000GQ2W8U0  /

EUWAX
2024-10-31  11:15:48 AM Chg.+0.07 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.65EUR +2.71% -
Bid Size: -
-
Ask Size: -
HSBC Holdings PLC OR... 4.9581 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ2W8U
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 4.9581 GBP
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 3.39
Knock-out: 4.9581
Knock-out violated on: -
Distance to knock-out: 2.7155
Distance to knock-out %: 31.45%
Distance to strike price: 2.7155
Distance to strike price %: 31.45%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.23%
1 Month  
+15.72%
3 Months  
+4.74%
YTD  
+80.27%
1 Year  
+165.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.28
1M High / 1M Low: 2.77 2.13
6M High / 6M Low: 2.77 1.54
High (YTD): 2024-10-29 2.77
Low (YTD): 2024-01-17 0.88
52W High: 2024-10-29 2.77
52W Low: 2024-01-17 0.88
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   2.77
Volatility 1M:   86.38%
Volatility 6M:   75.70%
Volatility 1Y:   91.18%
Volatility 3Y:   -