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Goldman Sachs Knock-Out HLT/  DE000GK503M9  /

EUWAX
6/13/2024  8:58:58 PM Chg.+0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.89EUR +1.15% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 127.018 - 12/31/2078 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: 127.018 -
Maturity: Endless
Issue date: 5/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.45
Knock-out: 127.018
Knock-out violated on: -
Distance to knock-out: 62.0133
Distance to knock-out %: 32.81%
Distance to strike price: 62.0133
Distance to strike price %: 32.81%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.84
High: 7.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.20%
1 Month  
+7.49%
3 Months  
+0.25%
YTD  
+43.45%
1 Year  
+204.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.89 6.97
1M High / 1M Low: 7.89 6.46
6M High / 6M Low: 8.33 5.12
High (YTD): 3/28/2024 8.33
Low (YTD): 1/3/2024 5.30
52W High: 3/28/2024 8.33
52W Low: 6/23/2023 1.99
Avg. price 1W:   7.45
Avg. volume 1W:   0.00
Avg. price 1M:   7.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.87
Avg. volume 6M:   0.00
Avg. price 1Y:   5.05
Avg. volume 1Y:   0.00
Volatility 1M:   51.99%
Volatility 6M:   43.82%
Volatility 1Y:   72.70%
Volatility 3Y:   -