Goldman Sachs Knock-Out HLT/  DE000GZ0NW89  /

EUWAX
2024-06-06  9:42:04 PM Chg.- Bid10:53:53 AM Ask10:53:53 AM Underlying Strike price Expiration date Option type
6.22EUR - 6.29
Bid Size: 1,000
6.36
Ask Size: 1,000
Hilton Worldwide Hol... 133.474 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0NW8
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 133.474 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.88
Knock-out: 133.474
Knock-out violated on: -
Distance to knock-out: 50.471
Distance to knock-out %: 27.44%
Distance to strike price: 50.471
Distance to strike price %: 27.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.43
High: 6.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month
  -1.43%
3 Months
  -8.80%
YTD  
+26.42%
1 Year  
+201.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.37 5.95
1M High / 1M Low: 6.99 5.86
6M High / 6M Low: 7.73 4.02
High (YTD): 2024-03-27 7.73
Low (YTD): 2024-01-04 4.74
52W High: 2024-03-27 7.73
52W Low: 2023-06-23 1.48
Avg. price 1W:   6.19
Avg. volume 1W:   0.00
Avg. price 1M:   6.47
Avg. volume 1M:   0.00
Avg. price 6M:   6.18
Avg. volume 6M:   0.00
Avg. price 1Y:   4.37
Avg. volume 1Y:   0.00
Volatility 1M:   57.71%
Volatility 6M:   50.50%
Volatility 1Y:   89.08%
Volatility 3Y:   -