Goldman Sachs Knock-Out HLT
/ DE000GZ0NW89
Goldman Sachs Knock-Out HLT/ DE000GZ0NW89 /
| 2024-05-17 2:46:19 PM |
Chg.-0.01 |
Bid4:11:58 PM |
Ask4:11:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.83EUR |
-0.15% |
6.78
Bid Size: 5,000 |
6.85
Ask Size: 5,000 |
Hilton Worldwide Hol... |
132.723 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ0NW8 |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
132.723 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.74 |
| Knock-out: |
132.723 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.8332 |
| Distance to knock-out %: |
29.62% |
| Distance to strike price: |
55.8332 |
| Distance to strike price %: |
29.62% |
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 %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.84 |
| High: |
6.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
+5.24% |
| 3 Months |
|
|
+7.73% |
| YTD |
|
|
+38.82% |
| 1 Year |
|
|
+195.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.99 |
6.66 |
| 1M High / 1M Low: |
6.99 |
5.93 |
| 6M High / 6M Low: |
7.73 |
3.71 |
| High (YTD): |
2024-03-27 |
7.73 |
| Low (YTD): |
2024-01-04 |
4.74 |
| 52W High: |
2024-03-27 |
7.73 |
| 52W Low: |
2023-05-31 |
1.47 |
| Avg. price 1W: |
|
6.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.70% |
| Volatility 6M: |
|
52.00% |
| Volatility 1Y: |
|
98.41% |
| Volatility 3Y: |
|
- |
