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

EUWAX
13/09/2024  10:58:30 Chg.0.000 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.480EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 4.9329 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: 4.9329 EUR
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.99
Knock-out: 4.9329
Knock-out violated on: -
Distance to knock-out: 0.4403
Distance to knock-out %: 8.20%
Distance to strike price: 0.4403
Distance to strike price %: 8.20%

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 %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -20.00%
3 Months
  -34.25%
YTD  
+17.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.480
1M High / 1M Low: 0.820 0.430
6M High / 6M Low: 1.300 0.310
High (YTD): 23/05/2024 1.300
Low (YTD): 05/03/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.569
Avg. volume 1M:   0.000
Avg. price 6M:   0.777
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.14%
Volatility 6M:   176.14%
Volatility 1Y:   -
Volatility 3Y:   -