Goldman Sachs Knock-Out Aegon Ltd.../  DE000GG4SQE7  /

EUWAX
8/8/2024  11:28:12 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.420EUR - -
Bid Size: -
-
Ask Size: -
- 5.064 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4SQE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.064 EUR
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.10
Knock-out: 5.1577
Knock-out violated on: -
Distance to knock-out: 0.3923
Distance to knock-out %: 7.07%
Distance to strike price: 0.4871
Distance to strike price %: 8.78%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.81%
1 Month
  -45.45%
3 Months
  -57.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.260
1M High / 1M Low: 0.940 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.720
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -