Goldman Sachs Knock-Out Aegon Ltd.
/ DE000GP5F5G5
Goldman Sachs Knock-Out Aegon Ltd.../ DE000GP5F5G5 /
| 8/15/2024 10:03:34 AM |
Chg.+0.07 |
Bid5:14:25 PM |
Ask5:14:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+6.31% |
1.25
Bid Size: 50,000 |
1.26
Ask Size: 50,000 |
AEGON NV (DEMAT.) ... |
4.5099 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP5F5G |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.5099 EUR |
| Maturity: |
Endless |
| Issue date: |
6/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.70 |
| Knock-out: |
4.5099 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1292 |
| Distance to knock-out %: |
20.03% |
| Distance to strike price: |
1.1292 |
| Distance to strike price %: |
20.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
9.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.41% |
| 1 Month |
|
|
-19.18% |
| 3 Months |
|
|
-29.76% |
| YTD |
|
|
+31.11% |
| 1 Year |
|
|
+100.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.98 |
| 1M High / 1M Low: |
1.56 |
0.86 |
| 6M High / 6M Low: |
1.80 |
0.74 |
| High (YTD): |
5/22/2024 |
1.80 |
| Low (YTD): |
3/5/2024 |
0.74 |
| 52W High: |
5/22/2024 |
1.80 |
| 52W Low: |
10/23/2023 |
0.15 |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.93 |
| Avg. volume 1Y: |
|
23.81 |
| Volatility 1M: |
|
139.81% |
| Volatility 6M: |
|
105.93% |
| Volatility 1Y: |
|
161.98% |
| Volatility 3Y: |
|
- |
