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Goldman Sachs Knock-Out Aegon Ltd.../  DE000GG0VPN2  /

EUWAX
18/09/2024  10:54:12 Chg.-0.01 Bid17:46:49 Ask17:46:49 Underlying Strike price Expiration date Option type
3.63EUR -0.27% 3.62
Bid Size: 5,000		 3.64
Ask Size: 5,000		 - 9.077 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: 9.077 EUR
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.48
Knock-out: 9.077
Knock-out violated on: -
Distance to knock-out: -3.6734
Distance to knock-out %: -67.98%
Distance to strike price: -3.6734
Distance to strike price %: -67.98%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+4.01%
3 Months  
+4.61%
YTD
  -13.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.64
1M High / 1M Low: 3.78 3.41
6M High / 6M Low: 4.15 3.08
High (YTD): 04/03/2024 4.29
Low (YTD): 20/05/2024 3.08
52W High: - -
52W Low: - -
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.48%
Volatility 6M:   35.23%
Volatility 1Y:   -
Volatility 3Y:   -