Goldman Sachs Knock-Out HLT
/ DE000GK92US8
Goldman Sachs Knock-Out HLT/ DE000GK92US8 /
| 2024-06-13 5:53:06 PM |
Chg.-0.07 |
Bid7:58:28 PM |
Ask7:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.28EUR |
-0.95% |
7.38
Bid Size: 5,000 |
7.45
Ask Size: 5,000 |
Hilton Worldwide Hol... |
131.569 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK92US |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
131.569 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
131.569 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.4633 |
| Distance to knock-out %: |
30.40% |
| Distance to strike price: |
57.4633 |
| Distance to strike price %: |
30.40% |
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 %: |
2.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.36 |
| High: |
7.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.22% |
| 1 Month |
|
|
+3.12% |
| 3 Months |
|
|
-1.36% |
| YTD |
|
|
+41.91% |
| 1 Year |
|
|
+230.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.35 |
6.43 |
| 1M High / 1M Low: |
7.35 |
6.09 |
| 6M High / 6M Low: |
7.95 |
4.67 |
| High (YTD): |
2024-03-28 |
7.95 |
| Low (YTD): |
2024-01-05 |
4.88 |
| 52W High: |
2024-03-28 |
7.95 |
| 52W Low: |
2023-06-23 |
1.72 |
| Avg. price 1W: |
|
6.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.61% |
| Volatility 6M: |
|
48.64% |
| Volatility 1Y: |
|
82.67% |
| Volatility 3Y: |
|
- |
