Goldman Sachs Knock-Out HSBA/  DE000GG7KBA7  /

EUWAX
2024-10-31  11:22:45 AM Chg.-0.11 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
6.74EUR -1.61% -
Bid Size: -
-
Ask Size: -
HSBC Holdings PLC OR... 12.6111 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7KBA
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Put
Strike price: 12.6111 GBP
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: -1.30
Knock-out: 12.6111
Knock-out violated on: -
Distance to knock-out: -6.4227
Distance to knock-out %: -74.39%
Distance to strike price: -6.4227
Distance to strike price %: -74.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.74
High: 6.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.47%
1 Month
  -5.20%
3 Months
  -1.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.13 6.63
1M High / 1M Low: 7.28 6.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.95
Avg. volume 1W:   0.00
Avg. price 1M:   7.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -