Goldman Sachs Knock-Out HLT/  DE000GZ0XF70  /

EUWAX
2024-06-13  9:43:26 PM Chg.+0.18 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.06EUR +2.03% -
Bid Size: -
-
Ask Size: -
Hilton Worldwide Hol... 114.663 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0XF7
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 114.663 -
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.14
Knock-out: 114.663
Knock-out violated on: -
Distance to knock-out: 74.3653
Distance to knock-out %: 39.35%
Distance to strike price: 74.3653
Distance to strike price %: 39.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.90
High: 9.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.68%
1 Month  
+5.23%
3 Months  
+1.80%
YTD  
+37.48%
1 Year  
+150.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.88 7.97
1M High / 1M Low: 8.88 7.64
6M High / 6M Low: 9.48 6.14
High (YTD): 2024-03-28 9.48
Low (YTD): 2024-01-05 6.34
52W High: 2024-03-28 9.48
52W Low: 2023-06-23 3.01
Avg. price 1W:   8.40
Avg. volume 1W:   0.00
Avg. price 1M:   8.23
Avg. volume 1M:   0.00
Avg. price 6M:   7.96
Avg. volume 6M:   3.88
Avg. price 1Y:   6.11
Avg. volume 1Y:   1.89
Volatility 1M:   44.98%
Volatility 6M:   39.31%
Volatility 1Y:   56.54%
Volatility 3Y:   -