Goldman Sachs Knock-Out Aegon Ltd.
/ DE000GQ86D99
Goldman Sachs Knock-Out Aegon Ltd.../ DE000GQ86D99 /
16/08/2024 10:14:19 |
Chg.+0.10 |
Bid19:51:40 |
Ask19:51:40 |
Underlying |
Strike price |
Expiration date |
Option type |
1.14EUR |
+9.62% |
1.21 Bid Size: 5,000 |
1.23 Ask Size: 5,000 |
- |
4.6485 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ86D9 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.6485 EUR |
Maturity: |
Endless |
Issue date: |
30/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.02 |
Knock-out: |
4.6485 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.0807 |
Distance to knock-out %: |
18.87% |
Distance to strike price: |
1.0807 |
Distance to strike price %: |
18.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
11.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.14 |
High: |
1.14 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.27% |
1 Month |
|
|
-3.39% |
3 Months |
|
|
-29.63% |
YTD |
|
|
+50.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.04 |
0.91 |
1M High / 1M Low: |
1.42 |
0.70 |
6M High / 6M Low: |
1.68 |
0.62 |
High (YTD): |
22/05/2024 |
1.68 |
Low (YTD): |
05/03/2024 |
0.62 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
168.67% |
Volatility 6M: |
|
121.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |