Goldman Sachs Knock-Out HLT/  DE000GK92US8  /

EUWAX
2024-05-31  9:42:37 PM Chg.+0.26 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.35EUR +4.27% -
Bid Size: -
-
Ask Size: -
Hilton Worldwide Hol... 131.113 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK92US
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 131.113 -
Maturity: Endless
Issue date: 2022-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.80
Knock-out: 131.113
Knock-out violated on: -
Distance to knock-out: 51.8616
Distance to knock-out %: 28.34%
Distance to strike price: 51.8616
Distance to strike price %: 28.34%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.12
High: 6.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.94%
1 Month
  -0.78%
3 Months
  -11.56%
YTD  
+23.78%
1 Year  
+262.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.83 6.09
1M High / 1M Low: 7.27 6.09
6M High / 6M Low: 7.95 3.95
High (YTD): 2024-03-28 7.95
Low (YTD): 2024-01-05 4.88
52W High: 2024-03-28 7.95
52W Low: 2023-06-23 1.72
Avg. price 1W:   6.35
Avg. volume 1W:   0.00
Avg. price 1M:   6.66
Avg. volume 1M:   0.00
Avg. price 6M:   6.29
Avg. volume 6M:   0.00
Avg. price 1Y:   4.49
Avg. volume 1Y:   0.00
Volatility 1M:   55.09%
Volatility 6M:   51.32%
Volatility 1Y:   85.85%
Volatility 3Y:   -