Goldman Sachs Knock-Out Aegon Ltd.
/ DE000GG0VPN2
Goldman Sachs Knock-Out Aegon Ltd.../ DE000GG0VPN2 /
25/06/2024 09:20:21 |
Chg.- |
Bid10:46:37 |
Ask10:46:37 |
Underlying |
Strike price |
Expiration date |
Option type |
3.33EUR |
- |
3.44 Bid Size: 50,000 |
3.45 Ask Size: 50,000 |
- |
9.269 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG0VPN |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
9.269 EUR |
Maturity: |
Endless |
Issue date: |
11/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.71 |
Knock-out: |
9.269 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.4074 |
Distance to knock-out %: |
-58.13% |
Distance to strike price: |
-3.4074 |
Distance to strike price %: |
-58.13% |
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 %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.33 |
High: |
3.33 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.19% |
1 Month |
|
|
+2.15% |
3 Months |
|
|
-13.51% |
YTD |
|
|
-21.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.37 |
3.33 |
1M High / 1M Low: |
3.64 |
3.26 |
6M High / 6M Low: |
4.29 |
3.08 |
High (YTD): |
04/03/2024 |
4.29 |
Low (YTD): |
20/05/2024 |
3.08 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.96% |
Volatility 6M: |
|
25.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |