Goldman Sachs Knock-Out HSBA/  DE000GG4H293  /

EUWAX
2024-05-15  10:37:33 AM Chg.- Bid9:33:24 AM Ask9:33:24 AM Underlying Strike price Expiration date Option type
1.78EUR - 1.73
Bid Size: 30,000
1.74
Ask Size: 30,000
HSBC Holdings PLC OR... 5.6133 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4H29
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 5.6133 GBP
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 4.92
Knock-out: 5.6133
Knock-out violated on: -
Distance to knock-out: 1.6694
Distance to knock-out %: 20.33%
Distance to strike price: 1.6694
Distance to strike price %: 20.33%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.95%
1 Month  
+137.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.59
1M High / 1M Low: 1.78 0.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -