Goldman Sachs Knock-Out Aegon Ltd.
/ DE000GC4R0A4
Goldman Sachs Knock-Out Aegon Ltd.../ DE000GC4R0A4 /
10/4/2024 9:50:52 AM |
Chg.+0.02 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.65EUR |
+0.43% |
- Bid Size: - |
- Ask Size: - |
AEGON NV (DEMAT.) ... |
0.971 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GC4R0A |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.971 EUR |
Maturity: |
Endless |
Issue date: |
5/18/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.19 |
Knock-out: |
0.99 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.722 |
Distance to knock-out %: |
82.67% |
Distance to strike price: |
4.741 |
Distance to strike price %: |
83.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.65 |
High: |
4.65 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.13% |
1 Month |
|
|
+3.79% |
3 Months |
|
|
-3.73% |
YTD |
|
|
+13.14% |
1 Year |
|
|
+34.01% |
3 Years |
|
|
+56.57% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.82 |
4.63 |
1M High / 1M Low: |
4.82 |
4.43 |
6M High / 6M Low: |
5.16 |
4.23 |
High (YTD): |
5/22/2024 |
5.16 |
Low (YTD): |
3/5/2024 |
4.01 |
52W High: |
5/22/2024 |
5.16 |
52W Low: |
10/23/2023 |
3.26 |
Avg. price 1W: |
|
4.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.34 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
20.89% |
Volatility 6M: |
|
26.63% |
Volatility 1Y: |
|
24.40% |
Volatility 3Y: |
|
41.17% |