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Goldman Sachs Knock-Out Aegon Ltd.../  DE000GP5AHB6  /

EUWAX
04/07/2024  10:01:55 Chg.- Bid14:13:32 Ask14:13:32 Underlying Strike price Expiration date Option type
1.61EUR - 1.54
Bid Size: 50,000		 1.55
Ask Size: 50,000		 AEGON NV (DEMAT.) ... 4.3003 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5AHB
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.3003 EUR
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.62
Knock-out: 4.3003
Knock-out violated on: -
Distance to knock-out: 1.5488
Distance to knock-out %: 26.48%
Distance to strike price: 1.5488
Distance to strike price %: 26.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.33%
1 Month  
+8.78%
3 Months  
+21.05%
YTD  
+53.33%
1 Year  
+209.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.50
1M High / 1M Low: 1.64 1.38
6M High / 6M Low: 1.96 0.90
High (YTD): 23/05/2024 1.96
Low (YTD): 05/03/2024 0.90
52W High: 23/05/2024 1.96
52W Low: 23/10/2023 0.31
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   0.00
Volatility 1M:   56.41%
Volatility 6M:   80.53%
Volatility 1Y:   120.93%
Volatility 3Y:   -