Goldman Sachs Knock-Out Aegon Ltd.
/ DE000GP5AHB6
Goldman Sachs Knock-Out Aegon Ltd.../ DE000GP5AHB6 /
| 8/30/2024 11:16:47 AM |
Chg.+0.01 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+0.83% |
-
Bid Size: - |
-
Ask Size: - |
AEGON NV (DEMAT.) ... |
4.3611 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: |
4.3611 EUR |
| Maturity: |
Endless |
| Issue date: |
6/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.53 |
| Knock-out: |
4.3611 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1689 |
| Distance to knock-out %: |
21.14% |
| Distance to strike price: |
1.1689 |
| Distance to strike price %: |
21.14% |
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 %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.14% |
| 1 Month |
|
|
-30.06% |
| 3 Months |
|
|
-23.42% |
| YTD |
|
|
+15.24% |
| 1 Year |
|
|
+108.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.11 |
| 1M High / 1M Low: |
1.73 |
1.02 |
| 6M High / 6M Low: |
1.96 |
0.90 |
| 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: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
144.09% |
| Volatility 6M: |
|
92.92% |
| Volatility 1Y: |
|
115.10% |
| Volatility 3Y: |
|
- |
