Goldman Sachs Knock-Out Aegon Ltd.../  DE000GQ8WN64  /

EUWAX
01/08/2024  10:57:20 Chg.-0.13 Bid20:28:27 Ask20:28:27 Underlying Strike price Expiration date Option type
1.01EUR -11.40% 0.85
Bid Size: 5,000
0.87
Ask Size: 5,000
- 4.8641 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WN6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.8641 EUR
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.22
Knock-out: 4.8641
Knock-out violated on: -
Distance to knock-out: 1.0931
Distance to knock-out %: 18.35%
Distance to strike price: 1.0931
Distance to strike price %: 18.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.09%
1 Month
  -4.72%
3 Months  
+5.21%
YTD  
+87.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 0.87
1M High / 1M Low: 1.14 0.87
6M High / 6M Low: 1.46 0.39
High (YTD): 22/05/2024 1.46
Low (YTD): 04/03/2024 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.60%
Volatility 6M:   131.26%
Volatility 1Y:   -
Volatility 3Y:   -