Goldman Sachs Knock-Out HSBA
/ DE000GP3AJJ0
Goldman Sachs Knock-Out HSBA/ DE000GP3AJJ0 /
| 2024-05-16 11:25:00 AM |
Chg.+0.03 |
Bid3:52:00 PM |
Ask3:52:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
+1.57% |
1.97
Bid Size: 30,000 |
1.98
Ask Size: 30,000 |
HSBC Holdings PLC OR... |
5.4771 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP3AJJ |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.4771 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-04-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1.02 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.50 |
| Knock-out: |
5.4771 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8297 |
| Distance to knock-out %: |
22.28% |
| Distance to strike price: |
1.8297 |
| Distance to strike price %: |
22.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.86% |
| 1 Month |
|
|
+113.19% |
| 3 Months |
|
|
+198.46% |
| YTD |
|
|
+162.16% |
| 1 Year |
|
|
+218.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.75 |
| 1M High / 1M Low: |
1.91 |
0.82 |
| 6M High / 6M Low: |
1.91 |
0.19 |
| High (YTD): |
2024-05-15 |
1.91 |
| Low (YTD): |
2024-01-17 |
0.19 |
| 52W High: |
2024-05-15 |
1.91 |
| 52W Low: |
2024-01-17 |
0.19 |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
145.38% |
| Volatility 6M: |
|
259.00% |
| Volatility 1Y: |
|
233.28% |
| Volatility 3Y: |
|
- |
