Goldman Sachs Knock-Out HLT
/ DE000GK503M9
Goldman Sachs Knock-Out HLT/ DE000GK503M9 /
| 03/06/2024 09:01:36 |
Chg.+0.32 |
Bid12:09:49 |
Ask12:09:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.99EUR |
+4.80% |
6.90
Bid Size: 1,000 |
6.97
Ask Size: 1,000 |
Hilton Worldwide Hol... |
126.576 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK503M |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.576 - |
| Maturity: |
Endless |
| Issue date: |
19/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.63 |
| Knock-out: |
126.576 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.3295 |
| Distance to knock-out %: |
30.80% |
| Distance to strike price: |
56.3295 |
| Distance to strike price %: |
30.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
2.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.99 |
| High: |
6.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+2.95% |
| 3 Months |
|
|
-7.42% |
| YTD |
|
|
+27.09% |
| 1 Year |
|
|
+174.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.27 |
6.46 |
| 1M High / 1M Low: |
7.63 |
6.46 |
| 6M High / 6M Low: |
8.33 |
4.37 |
| High (YTD): |
28/03/2024 |
8.33 |
| Low (YTD): |
03/01/2024 |
5.30 |
| 52W High: |
28/03/2024 |
8.33 |
| 52W Low: |
23/06/2023 |
1.99 |
| Avg. price 1W: |
|
6.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.61% |
| Volatility 6M: |
|
46.94% |
| Volatility 1Y: |
|
73.33% |
| Volatility 3Y: |
|
- |
