Goldman Sachs Knock-Out Aegon Ltd.
/ DE000GC4R0A4
Goldman Sachs Knock-Out Aegon Ltd.../ DE000GC4R0A4 /
26/06/2024 21:53:53 |
Chg.- |
Bid10:17:47 |
Ask10:17:47 |
Underlying |
Strike price |
Expiration date |
Option type |
4.79EUR |
- |
4.76 Bid Size: 50,000 |
4.77 Ask Size: 50,000 |
AEGON NV (DEMAT.) ... |
1.0831 EUR |
31/12/2078 |
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: |
1.0831 EUR |
Maturity: |
Endless |
Issue date: |
18/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.21 |
Knock-out: |
1.102 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.76 |
Distance to knock-out %: |
81.20% |
Distance to strike price: |
4.7791 |
Distance to strike price %: |
81.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.79 |
High: |
4.79 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.83% |
1 Month |
|
|
-4.01% |
3 Months |
|
|
+8.13% |
YTD |
|
|
+16.55% |
1 Year |
|
|
+44.71% |
3 Years |
|
|
+130.29% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.86 |
4.79 |
1M High / 1M Low: |
4.99 |
4.60 |
6M High / 6M Low: |
5.16 |
4.01 |
High (YTD): |
22/05/2024 |
5.16 |
Low (YTD): |
05/03/2024 |
4.01 |
52W High: |
22/05/2024 |
5.16 |
52W Low: |
23/10/2023 |
3.26 |
Avg. price 1W: |
|
4.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.02 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
18.48% |
Volatility 6M: |
|
22.42% |
Volatility 1Y: |
|
24.55% |
Volatility 3Y: |
|
42.29% |