Goldman Sachs Knock-Out HSBA
/ DE000GQ41R22
Goldman Sachs Knock-Out HSBA/ DE000GQ41R22 /
| 2024-05-15 11:24:45 AM |
Chg.- |
Bid9:22:42 AM |
Ask9:22:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
- |
2.16
Bid Size: 30,000 |
2.17
Ask Size: 30,000 |
HSBC Holdings PLC OR... |
5.2577 GBP |
2078-12-31 |
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: |
5.2577 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-09-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1.02 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.95 |
| Knock-out: |
5.2577 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0839 |
| Distance to knock-out %: |
25.38% |
| Distance to strike price: |
2.0839 |
| Distance to strike price %: |
25.38% |
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 %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.46% |
| 1 Month |
|
|
+86.32% |
| 3 Months |
|
|
+142.22% |
| YTD |
|
|
+122.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
2.01 |
| 1M High / 1M Low: |
2.18 |
1.10 |
| 6M High / 6M Low: |
2.18 |
0.43 |
| High (YTD): |
2024-05-15 |
2.18 |
| Low (YTD): |
2024-01-17 |
0.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.36% |
| Volatility 6M: |
|
159.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
