Goldman Sachs Knock-Out Aegon Ltd.../  DE000GG7SK40  /

EUWAX
06/11/2024  10:56:48 Chg.- Bid13:09:59 Ask13:09:59 Underlying Strike price Expiration date Option type
0.790EUR - 0.600
Bid Size: 50,000
0.610
Ask Size: 50,000
- 6.8238 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7SK4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.8238 EUR
Maturity: Endless
Issue date: 08/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.37
Knock-out: 6.8238
Knock-out violated on: -
Distance to knock-out: -0.6422
Distance to knock-out %: -10.39%
Distance to strike price: -0.6422
Distance to strike price %: -10.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.00%
1 Month
  -30.09%
3 Months
  -49.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.790
1M High / 1M Low: 1.220 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   0.995
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -