Goldman Sachs Knock-Out HLT
/ DE000GK503M9
Goldman Sachs Knock-Out HLT/ DE000GK503M9 /
07/10/2024 20:54:38 |
Chg.-0.12 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
9.27EUR |
-1.28% |
- Bid Size: - |
- Ask Size: - |
Hilton Worldwide Hol... |
130.907 - |
31/12/2078 |
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: |
130.907 - |
Maturity: |
Endless |
Issue date: |
19/05/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.22 |
Knock-out: |
130.907 |
Knock-out violated on: |
- |
Distance to knock-out: |
81.1979 |
Distance to knock-out %: |
38.30% |
Distance to strike price: |
81.1979 |
Distance to strike price %: |
38.30% |
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 %: |
1.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.37 |
High: |
9.52 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.23% |
1 Month |
|
|
+22.13% |
3 Months |
|
|
+15.16% |
YTD |
|
|
+68.55% |
1 Year |
|
|
+200.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.39 |
8.98 |
1M High / 1M Low: |
9.39 |
7.40 |
6M High / 6M Low: |
9.39 |
6.46 |
High (YTD): |
04/10/2024 |
9.39 |
Low (YTD): |
03/01/2024 |
5.30 |
52W High: |
04/10/2024 |
9.39 |
52W Low: |
20/10/2023 |
2.75 |
Avg. price 1W: |
|
9.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.69 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.82% |
Volatility 6M: |
|
51.50% |
Volatility 1Y: |
|
54.01% |
Volatility 3Y: |
|
- |