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Goldman Sachs Knock-Out Aegon Ltd.../  DE000GH1KU40  /

EUWAX
9/3/2024  10:38:07 AM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
5.46EUR - -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... -0.0787 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH1KU4
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: -0.0787 EUR
Maturity: Endless
Issue date: 2/15/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 0.99
Knock-out: -0.0787
Knock-out violated on: -
Distance to knock-out: 5.5107
Distance to knock-out %: 101.45%
Distance to strike price: 5.5107
Distance to strike price %: 101.45%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.46
High: 5.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+1.30%
3 Months
  -4.38%
YTD  
+7.27%
1 Year  
+23.25%
3 Years  
+48.37%
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 5.46
1M High / 1M Low: 5.79 5.37
6M High / 6M Low: 6.17 5.11
High (YTD): 5/22/2024 6.17
Low (YTD): 3/4/2024 5.01
52W High: 5/22/2024 6.17
52W Low: 10/20/2023 4.27
Avg. price 1W:   5.49
Avg. volume 1W:   0.00
Avg. price 1M:   5.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   0.00
Avg. price 1Y:   5.24
Avg. volume 1Y:   0.00
Volatility 1M:   23.12%
Volatility 6M:   21.41%
Volatility 1Y:   19.77%
Volatility 3Y:   31.33%