Goldman Sachs Knock-Out HLT
/ DE000GK503M9
Goldman Sachs Knock-Out HLT/ DE000GK503M9 /
| 7/29/2024 9:54:31 PM |
Chg.+0.20 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.30EUR |
+2.47% |
8.28
Bid Size: 1,000 |
8.43
Ask Size: 1,000 |
Hilton Worldwide Hol... |
128.60 - |
12/31/2078 |
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: |
128.60 - |
| Maturity: |
Endless |
| Issue date: |
5/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
128.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.322 |
| Distance to knock-out %: |
35.04% |
| Distance to strike price: |
69.322 |
| Distance to strike price %: |
35.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
2.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.14 |
| High: |
8.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.58% |
| 1 Month |
|
|
-1.54% |
| 3 Months |
|
|
+15.60% |
| YTD |
|
|
+50.91% |
| 1 Year |
|
|
+144.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.55 |
7.95 |
| 1M High / 1M Low: |
9.23 |
7.95 |
| 6M High / 6M Low: |
9.23 |
6.22 |
| High (YTD): |
7/16/2024 |
9.23 |
| Low (YTD): |
1/3/2024 |
5.30 |
| 52W High: |
7/16/2024 |
9.23 |
| 52W Low: |
10/3/2023 |
2.69 |
| Avg. price 1W: |
|
8.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.18% |
| Volatility 6M: |
|
47.68% |
| Volatility 1Y: |
|
66.58% |
| Volatility 3Y: |
|
- |
