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Goldman Sachs Knock-Out Aegon Ltd.../  DE000GP5Q1V0  /

EUWAX
02/09/2024  09:44:08 Chg.+0.060 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.900EUR +7.14% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 6.4046 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5Q1V
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Put
Strike price: 6.4046 EUR
Maturity: Endless
Issue date: 13/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.35
Knock-out: 6.4046
Knock-out violated on: -
Distance to knock-out: -0.8814
Distance to knock-out %: -15.96%
Distance to strike price: -0.8814
Distance to strike price %: -15.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+11.11%
3 Months  
+42.86%
YTD
  -33.82%
1 Year
  -54.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.840
1M High / 1M Low: 1.090 0.570
6M High / 6M Low: 1.430 0.260
High (YTD): 05/03/2024 1.430
Low (YTD): 23/05/2024 0.260
52W High: 23/10/2023 2.260
52W Low: 23/05/2024 0.260
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   0.838
Avg. volume 1M:   0.000
Avg. price 6M:   0.756
Avg. volume 6M:   0.000
Avg. price 1Y:   1.197
Avg. volume 1Y:   0.000
Volatility 1M:   252.71%
Volatility 6M:   205.17%
Volatility 1Y:   150.92%
Volatility 3Y:   -