Goldman Sachs Knock-Out HSBA/  DE000GG716Z5  /

EUWAX
2024-05-31  11:28:00 AM Chg.+0.080 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.780EUR +11.43% -
Bid Size: -
-
Ask Size: -
HSBC Holdings PLC OR... 6.3122 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG716Z
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 6.3122 GBP
Maturity: Endless
Issue date: 2024-04-26
Last trading day: 2078-12-31
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 10.54
Knock-out: 6.3122
Knock-out violated on: -
Distance to knock-out: 0.7122
Distance to knock-out %: 8.76%
Distance to strike price: 0.7122
Distance to strike price %: 8.76%

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 %: 3.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+52.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.680
1M High / 1M Low: 0.970 0.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.789
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -