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

EUWAX
2024-07-12  10:26:47 AM Chg.-0.03 Bid3:44:08 PM Ask3:44:08 PM Underlying Strike price Expiration date Option type
1.00EUR -2.91% 1.01
Bid Size: 50,000
1.02
Ask Size: 50,000
- 4.9068 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: 4.9068 EUR
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.77
Knock-out: 4.9068
Knock-out violated on: -
Distance to knock-out: 0.9824
Distance to knock-out %: 16.68%
Distance to strike price: 0.9824
Distance to strike price %: 16.68%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month  
+14.94%
3 Months  
+35.14%
YTD  
+104.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.85
1M High / 1M Low: 1.06 0.78
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:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   0.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.15%
Volatility 6M:   148.80%
Volatility 1Y:   -
Volatility 3Y:   -