Goldman Sachs Knock-Out Aegon Ltd.../  DE000GQ9C3E2  /

EUWAX
2024-07-29  9:37:22 AM Chg.+0.10 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.02EUR +10.87% -
Bid Size: -
-
Ask Size: -
- 4.9272 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9C3E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.9272 EUR
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.97
Knock-out: 4.9272
Knock-out violated on: -
Distance to knock-out: 0.9244
Distance to knock-out %: 15.81%
Distance to strike price: 0.9244
Distance to strike price %: 15.81%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.60%
1 Month  
+13.33%
3 Months  
+10.87%
YTD  
+108.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.94 0.81
1M High / 1M Low: 1.03 0.81
6M High / 6M Low: 1.37 0.33
High (YTD): 2024-05-21 1.37
Low (YTD): 2024-03-04 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   0.88
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.79%
Volatility 6M:   149.64%
Volatility 1Y:   -
Volatility 3Y:   -