Goldman Sachs Knock-Out Aegon Ltd.
/ DE000GC4R0A4
Goldman Sachs Knock-Out Aegon Ltd.../ DE000GC4R0A4 /
| 2024-07-04 10:08:11 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.83EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AEGON NV (DEMAT.) ... |
1.0848 EUR |
2078-12-31 |
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: |
1.0848 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.19 |
| Knock-out: |
1.1059 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.6601 |
| Distance to knock-out %: |
80.82% |
| Distance to strike price: |
4.6812 |
| Distance to strike price %: |
81.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.83 |
| High: |
4.83 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.77% |
| 1 Month |
|
|
+3.21% |
| 3 Months |
|
|
+8.05% |
| YTD |
|
|
+17.52% |
| 1 Year |
|
|
+42.06% |
| 3 Years |
|
|
+133.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.83 |
4.71 |
| 1M High / 1M Low: |
4.86 |
4.60 |
| 6M High / 6M Low: |
5.16 |
4.01 |
| High (YTD): |
2024-05-22 |
5.16 |
| Low (YTD): |
2024-03-05 |
4.01 |
| 52W High: |
2024-05-22 |
5.16 |
| 52W Low: |
2023-10-23 |
3.26 |
| Avg. price 1W: |
|
4.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.44% |
| Volatility 6M: |
|
22.81% |
| Volatility 1Y: |
|
24.25% |
| Volatility 3Y: |
|
42.24% |
