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Goldman Sachs Knock-Out Aegon Ltd.../  DE000GP5FKJ2  /

EUWAX
11/8/2024  2:41:29 PM Chg.+0.10 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.80EUR +5.88% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 4.3654 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5FKJ
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.3654 EUR
Maturity: Endless
Issue date: 6/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.21
Knock-out: 4.3654
Knock-out violated on: -
Distance to knock-out: 1.7006
Distance to knock-out %: 28.03%
Distance to strike price: 1.7006
Distance to strike price %: 28.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.62%
1 Month  
+31.39%
3 Months  
+57.89%
YTD  
+81.82%
1 Year  
+267.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.51
1M High / 1M Low: 1.80 1.37
6M High / 6M Low: 1.90 0.96
High (YTD): 5/22/2024 1.90
Low (YTD): 3/5/2024 0.84
52W High: 5/22/2024 1.90
52W Low: 11/10/2023 0.49
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   63.19%
Volatility 6M:   85.70%
Volatility 1Y:   89.66%
Volatility 3Y:   -