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Goldman Sachs Knock-Out HLT/  DE000GZ0RYV2  /

EUWAX
08/11/2024  19:47:46 Chg.+0.31 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
11.20EUR +2.85% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 128.998 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0RYV
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 128.998 -
Maturity: Endless
Issue date: 28/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.05
Knock-out: 128.998
Knock-out violated on: -
Distance to knock-out: 101.5085
Distance to knock-out %: 44.04%
Distance to strike price: 101.5085
Distance to strike price %: 44.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.97
High: 11.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.78%
1 Month  
+13.02%
3 Months  
+48.94%
YTD  
+95.12%
1 Year  
+165.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.20 9.64
1M High / 1M Low: 11.20 9.64
6M High / 6M Low: 11.20 6.72
High (YTD): 08/11/2024 11.20
Low (YTD): 03/01/2024 5.56
52W High: 08/11/2024 11.20
52W Low: 10/11/2023 4.22
Avg. price 1W:   10.36
Avg. volume 1W:   0.00
Avg. price 1M:   10.13
Avg. volume 1M:   0.00
Avg. price 6M:   8.50
Avg. volume 6M:   0.00
Avg. price 1Y:   7.58
Avg. volume 1Y:   0.00
Volatility 1M:   51.78%
Volatility 6M:   49.35%
Volatility 1Y:   47.65%
Volatility 3Y:   -