Goldman Sachs Knock-Out HSBA/  DE000GG5YNL4  /

EUWAX
2024-05-16  10:22:50 AM Chg.-0.03 Bid8:24:28 PM Ask8:24:28 PM Underlying Strike price Expiration date Option type
1.37EUR -2.14% 1.18
Bid Size: 5,000
-
Ask Size: -
HSBC Holdings PLC OR... 5.9372 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5YNL
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 5.9372 GBP
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 6.37
Knock-out: 5.9372
Knock-out violated on: -
Distance to knock-out: 1.2935
Distance to knock-out %: 15.75%
Distance to strike price: 1.2935
Distance to strike price %: 15.75%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.17%
1 Month  
+204.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.20
1M High / 1M Low: 1.40 0.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -