OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out HLT/  DE000GK503M9  /

EUWAX
05/07/2024  21:51:45 Chg.-0.21 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
8.05EUR -2.54% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 127.769 - 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: 127.769 -
Maturity: Endless
Issue date: 19/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.42
Knock-out: 127.769
Knock-out violated on: -
Distance to knock-out: 69.003
Distance to knock-out %: 35.07%
Distance to strike price: 69.003
Distance to strike price %: 35.07%

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 %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.25
High: 8.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month  
+15.50%
3 Months
  -0.25%
YTD  
+46.36%
1 Year  
+169.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.26 8.05
1M High / 1M Low: 8.57 6.97
6M High / 6M Low: 8.57 5.45
High (YTD): 20/06/2024 8.57
Low (YTD): 03/01/2024 5.30
52W High: 20/06/2024 8.57
52W Low: 03/10/2023 2.69
Avg. price 1W:   8.18
Avg. volume 1W:   0.00
Avg. price 1M:   8.05
Avg. volume 1M:   0.00
Avg. price 6M:   7.21
Avg. volume 6M:   0.00
Avg. price 1Y:   5.43
Avg. volume 1Y:   0.00
Volatility 1M:   43.62%
Volatility 6M:   45.04%
Volatility 1Y:   68.79%
Volatility 3Y:   -