Goldman Sachs Knock-Out HLT/  DE000GK8AQW2  /

EUWAX
2024-05-20  9:52:14 PM Chg.- Bid9:07:54 AM Ask9:07:54 AM Underlying Strike price Expiration date Option type
1.75EUR - 1.80
Bid Size: 2,000
1.87
Ask Size: 1,000
Hilton Worldwide Hol... 224.072 - 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: 224.072 -
Maturity: Endless
Issue date: 2022-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.25
Knock-out: 224.072
Knock-out violated on: -
Distance to knock-out: -37.3426
Distance to knock-out %: -20.00%
Distance to strike price: -37.3426
Distance to strike price %: -20.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 7.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.89%
1 Month
  -38.16%
3 Months
  -25.85%
YTD
  -54.31%
1 Year
  -76.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.70
1M High / 1M Low: 2.78 1.61
6M High / 6M Low: 5.23 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:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   4.88
Avg. volume 1Y:   0.00
Volatility 1M:   159.80%
Volatility 6M:   143.38%
Volatility 1Y:   105.91%
Volatility 3Y:   -