Goldman Sachs Knock-Out HSBA/  DE000GG1MCD8  /

EUWAX
2024-05-15  10:42:30 AM Chg.- Bid9:04:56 AM Ask9:04:56 AM Underlying Strike price Expiration date Option type
0.082EUR - 0.120
Bid Size: 30,000
0.130
Ask Size: 30,000
HSBC Holdings PLC OR... 7.1496 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1MCD
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Put
Strike price: 7.1496 GBP
Maturity: Endless
Issue date: 2024-01-02
Last trading day: 2078-12-31
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: -40.83
Knock-out: 7.1496
Knock-out violated on: -
Distance to knock-out: -0.1213
Distance to knock-out %: -1.48%
Distance to strike price: -0.1213
Distance to strike price %: -1.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 17.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.082
High: 0.082
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.71%
1 Month
  -92.99%
3 Months
  -94.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.082
1M High / 1M Low: 1.210 0.082
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.637
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -