Goldman Sachs Knock-Out Aegon Ltd.../  DE000GQ8B063  /

EUWAX
10/15/2024  3:26:09 PM Chg.+0.07 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.14EUR +6.54% -
Bid Size: -
-
Ask Size: -
- 4.6442 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8B06
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.6442 EUR
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.11
Knock-out: 4.6442
Knock-out violated on: -
Distance to knock-out: 1.0749
Distance to knock-out %: 18.80%
Distance to strike price: 1.0749
Distance to strike price %: 18.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.00%
1 Month  
+40.74%
3 Months
  -9.52%
YTD  
+58.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 1.00
1M High / 1M Low: 1.17 0.81
6M High / 6M Low: 1.61 0.65
High (YTD): 5/20/2024 1.61
Low (YTD): 3/5/2024 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.50%
Volatility 6M:   119.17%
Volatility 1Y:   -
Volatility 3Y:   -