Goldman Sachs Knock-Out HLT/  DE000GK503M9  /

EUWAX
2024-05-20  9:53:54 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.37EUR - -
Bid Size: -
-
Ask Size: -
Hilton Worldwide Hol... 126.203 - 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: 126.203 -
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: 126.203
Knock-out violated on: -
Distance to knock-out: 60.6084
Distance to knock-out %: 32.46%
Distance to strike price: 60.6084
Distance to strike price %: 32.46%

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 %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.30
High: 7.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+13.04%
3 Months  
+4.54%
YTD  
+34.00%
1 Year  
+170.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.37 7.28
1M High / 1M Low: 7.63 6.58
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:   7.33
Avg. volume 1W:   0.00
Avg. price 1M:   7.15
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   4.73
Avg. volume 1Y:   0.00
Volatility 1M:   52.56%
Volatility 6M:   46.78%
Volatility 1Y:   78.37%
Volatility 3Y:   -