Goldman Sachs Knock-Out Aegon Ltd.../  DE000GG0G2N1  /

EUWAX
07/10/2024  09:41:36 Chg.- Bid10:35:05 Ask10:35:05 Underlying Strike price Expiration date Option type
0.620EUR - 0.560
Bid Size: 50,000
0.570
Ask Size: 50,000
- 5.0935 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0G2N
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.0935 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.19
Knock-out: 5.0935
Knock-out violated on: -
Distance to knock-out: 0.5897
Distance to knock-out %: 10.38%
Distance to strike price: 0.5897
Distance to strike price %: 10.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month  
+58.97%
3 Months
  -13.89%
YTD  
+113.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.540
1M High / 1M Low: 0.710 0.350
6M High / 6M Low: 1.170 0.260
High (YTD): 23/05/2024 1.170
Low (YTD): 05/03/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.532
Avg. volume 1M:   0.000
Avg. price 6M:   0.667
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.16%
Volatility 6M:   198.01%
Volatility 1Y:   -
Volatility 3Y:   -