Goldman Sachs Knock-Out HLT/  DE000GK8AQW2  /

EUWAX
2024-05-16  9:58:08 PM Chg.-0.14 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.70EUR -7.61% -
Bid Size: -
-
Ask Size: -
Hilton Worldwide Hol... 224.047 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK8AQW
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Put
Strike price: 224.047 -
Maturity: Endless
Issue date: 2022-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.35
Knock-out: 224.047
Knock-out violated on: -
Distance to knock-out: -39.2594
Distance to knock-out %: -21.23%
Distance to strike price: -39.2594
Distance to strike price %: -21.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 8.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.14%
1 Month
  -16.67%
3 Months
  -32.00%
YTD
  -55.61%
1 Year
  -76.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.61
1M High / 1M Low: 2.83 1.61
6M High / 6M Low: 5.25 1.03
High (YTD): 2024-01-03 4.09
Low (YTD): 2024-03-28 1.03
52W High: 2023-05-31 8.12
52W Low: 2024-03-28 1.03
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   4.96
Avg. volume 1Y:   0.00
Volatility 1M:   168.88%
Volatility 6M:   142.36%
Volatility 1Y:   105.03%
Volatility 3Y:   -