Goldman Sachs Knock-Out AEGOF/  DE000GG56VW1  /

EUWAX
2024-06-21  9:01:53 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.67EUR - -
Bid Size: -
-
Ask Size: -
Aegon Ltd. 4.2488 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG56VW
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.2488 -
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2024-06-25
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.45
Knock-out: 4.3248
Knock-out violated on: -
Distance to knock-out: 1.4412
Distance to knock-out %: 24.99%
Distance to strike price: 1.5172
Distance to strike price %: 26.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.74%
3 Months  
+22.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.67 1.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -