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Goldman Sachs Knock-Out Aegon Ltd.../  DE000GQ97WK7  /

EUWAX
12/07/2024  10:59:41 Chg.-0.050 Bid16:26:23 Ask16:26:23 Underlying Strike price Expiration date Option type
0.910EUR -5.21% 0.940
Bid Size: 50,000		 0.950
Ask Size: 50,000		 - 4.9864 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ97WK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.9864 EUR
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.26
Knock-out: 4.9864
Knock-out violated on: -
Distance to knock-out: 0.9028
Distance to knock-out %: 15.33%
Distance to strike price: 0.9028
Distance to strike price %: 15.33%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month  
+12.35%
3 Months  
+35.82%
YTD  
+121.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.810
1M High / 1M Low: 1.000 0.730
6M High / 6M Low: 1.300 0.250
High (YTD): 23/05/2024 1.300
Low (YTD): 05/03/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   0.876
Avg. volume 1M:   0.000
Avg. price 6M:   0.717
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.42%
Volatility 6M:   166.79%
Volatility 1Y:   -
Volatility 3Y:   -