Goldman Sachs Knock-Out HLT
/ DE000GK503M9
Goldman Sachs Knock-Out HLT/ DE000GK503M9 /
| 2024-05-16 7:57:07 PM |
Chg.+0.09 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.37EUR |
+1.24% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
126.068 - |
2078-12-31 |
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: |
126.068 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
126.068 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.7926 |
| Distance to knock-out %: |
31.79% |
| Distance to strike price: |
58.7926 |
| Distance to strike price %: |
31.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
2.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.34 |
| High: |
7.37 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.80% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
+6.20% |
| YTD |
|
|
+34.00% |
| 1 Year |
|
|
+180.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.63 |
7.24 |
| 1M High / 1M Low: |
7.63 |
6.52 |
| 6M High / 6M Low: |
8.33 |
4.29 |
| High (YTD): |
2024-03-28 |
8.33 |
| Low (YTD): |
2024-01-03 |
5.30 |
| 52W High: |
2024-03-28 |
8.33 |
| 52W Low: |
2023-06-23 |
1.99 |
| Avg. price 1W: |
|
7.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.35% |
| Volatility 6M: |
|
47.09% |
| Volatility 1Y: |
|
78.95% |
| Volatility 3Y: |
|
- |
