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Goldman Sachs Knock-Out HSBA/  DE000GQ41R22  /

EUWAX
6/5/2024  9:48:50 AM Chg.-0.03 Bid2:34:20 PM Ask2:34:20 PM Underlying Strike price Expiration date Option type
1.86EUR -1.59% 1.94
Bid Size: 30,000		 1.95
Ask Size: 30,000		 HSBC Holdings PLC OR... 5.2837 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ41R2
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 5.2837 GBP
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 4.30
Knock-out: 5.2837
Knock-out violated on: -
Distance to knock-out: 2.0724
Distance to knock-out %: 25.05%
Distance to strike price: 2.0724
Distance to strike price %: 25.05%

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 %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month
  -4.62%
3 Months  
+215.25%
YTD  
+89.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.89
1M High / 1M Low: 2.18 1.89
6M High / 6M Low: 2.18 0.43
High (YTD): 5/16/2024 2.18
Low (YTD): 1/17/2024 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.91%
Volatility 6M:   156.15%
Volatility 1Y:   -
Volatility 3Y:   -