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Goldman Sachs Knock-Out Aegon Ltd.../  DE000GG28C51  /

EUWAX
8/5/2024  10:48:52 AM Chg.+0.310 Bid3:07:36 PM Ask3:07:36 PM Underlying Strike price Expiration date Option type
1.220EUR +34.07% 1.210
Bid Size: 50,000		 1.220
Ask Size: 50,000		 - 6.5375 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG28C5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.5375 EUR
Maturity: Endless
Issue date: 1/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.09
Knock-out: 6.5375
Knock-out violated on: -
Distance to knock-out: -1.0903
Distance to knock-out %: -20.01%
Distance to strike price: -1.0903
Distance to strike price %: -20.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 38.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+96.77%
1 Month  
+93.65%
3 Months  
+45.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.550
1M High / 1M Low: 0.910 0.550
6M High / 6M Low: 1.560 0.360
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.714
Avg. volume 1M:   0.000
Avg. price 6M:   0.946
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.48%
Volatility 6M:   145.38%
Volatility 1Y:   -
Volatility 3Y:   -