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

EUWAX
6/28/2024  11:17:18 AM Chg.-0.04 Bid2:40:21 PM Ask2:40:21 PM Underlying Strike price Expiration date Option type
0.99EUR -3.88% 0.97
Bid Size: 50,000		 0.98
Ask Size: 50,000		 - 4.8236 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WN6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.8236 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.23
Knock-out: 4.8236
Knock-out violated on: -
Distance to knock-out: 0.9296
Distance to knock-out %: 16.16%
Distance to strike price: 0.9296
Distance to strike price %: 16.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 0.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -17.50%
3 Months  
+19.28%
YTD  
+83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.03
1M High / 1M Low: 1.20 0.85
6M High / 6M Low: 1.46 0.39
High (YTD): 5/22/2024 1.46
Low (YTD): 3/4/2024 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   0.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.94%
Volatility 6M:   129.79%
Volatility 1Y:   -
Volatility 3Y:   -