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

EUWAX
9/13/2024  10:52:57 AM Chg.+0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.17EUR +0.86% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 4.2434 EUR 12/31/2078 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: 4.2434 EUR
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.55
Knock-out: 4.2434
Knock-out violated on: -
Distance to knock-out: 1.1297
Distance to knock-out %: 21.03%
Distance to strike price: 1.1297
Distance to strike price %: 21.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -7.14%
3 Months
  -22.00%
YTD  
+11.43%
1 Year  
+125.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.16
1M High / 1M Low: 1.50 1.11
6M High / 6M Low: 1.96 1.02
High (YTD): 5/23/2024 1.96
Low (YTD): 3/5/2024 0.90
52W High: 5/23/2024 1.96
52W Low: 10/23/2023 0.31
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   100.26%
Volatility 6M:   86.00%
Volatility 1Y:   111.77%
Volatility 3Y:   -