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Goldman Sachs Knock-Out Aegon Ltd.../  DE000GP5Q1V0  /

EUWAX
2024-07-29  10:11:57 AM Chg.-0.070 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.510EUR -12.07% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 6.4146 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5Q1V
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Put
Strike price: 6.4146 EUR
Maturity: Endless
Issue date: 2023-06-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -10.44
Knock-out: 6.4146
Knock-out violated on: -
Distance to knock-out: -0.5674
Distance to knock-out %: -9.70%
Distance to strike price: -0.5674
Distance to strike price %: -9.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month
  -21.54%
3 Months
  -31.08%
YTD
  -62.50%
1 Year
  -73.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.510
1M High / 1M Low: 0.670 0.490
6M High / 6M Low: 1.430 0.260
High (YTD): 2024-03-05 1.430
Low (YTD): 2024-05-23 0.260
52W High: 2023-10-23 2.260
52W Low: 2024-05-23 0.260
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.589
Avg. volume 1M:   0.000
Avg. price 6M:   0.841
Avg. volume 6M:   0.000
Avg. price 1Y:   1.311
Avg. volume 1Y:   0.000
Volatility 1M:   190.98%
Volatility 6M:   153.77%
Volatility 1Y:   113.53%
Volatility 3Y:   -