Goldman Sachs Knock-Out HSBA/  DE000GG5T1G7  /

EUWAX
2024-10-31  10:22:16 AM Chg.-0.02 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.21EUR -1.63% -
Bid Size: -
-
Ask Size: -
HSBC Holdings PLC OR... 6.1377 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5T1G
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 6.1377 GBP
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 7.49
Knock-out: 6.1377
Knock-out violated on: -
Distance to knock-out: 1.3074
Distance to knock-out %: 15.14%
Distance to strike price: 1.3074
Distance to strike price %: 15.14%

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 %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.70%
1 Month  
+45.78%
3 Months  
+11.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 0.86
1M High / 1M Low: 1.26 0.74
6M High / 6M Low: 1.37 0.23
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.77%
Volatility 6M:   204.88%
Volatility 1Y:   -
Volatility 3Y:   -