Goldman Sachs Knock-Out HLT/  DE000GZ0NW89  /

EUWAX
06/06/2024  21:42:04 Chg.-0.15 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
6.22EUR -2.35% -
Bid Size: -
-
Ask Size: -
Hilton Worldwide Hol... 133.438 - 31/12/2078 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: 133.438 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.84
Knock-out: 133.438
Knock-out violated on: -
Distance to knock-out: 52.2435
Distance to knock-out %: 28.14%
Distance to strike price: 52.2435
Distance to strike price %: 28.14%

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 %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+6.14%
1 Month
  -1.58%
3 Months
  -8.66%
YTD  
+26.42%
1 Year  
+182.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.37 5.86
1M High / 1M Low: 6.99 5.86
6M High / 6M Low: 7.73 3.88
High (YTD): 27/03/2024 7.73
Low (YTD): 04/01/2024 4.74
52W High: 27/03/2024 7.73
52W Low: 23/06/2023 1.48
Avg. price 1W:   6.12
Avg. volume 1W:   0.00
Avg. price 1M:   6.47
Avg. volume 1M:   0.00
Avg. price 6M:   6.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.35
Avg. volume 1Y:   0.00
Volatility 1M:   57.12%
Volatility 6M:   50.54%
Volatility 1Y:   89.29%
Volatility 3Y:   -