Goldman Sachs Knock-Out Aegon Ltd.../  DE000GG81KS0  /

EUWAX
26/07/2024  11:32:04 Chg.-0.11 Bid12:49:43 Ask12:49:43 Underlying Strike price Expiration date Option type
1.35EUR -7.53% 1.33
Bid Size: 50,000
1.34
Ask Size: 50,000
- 7.1789 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG81KS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7.1789 EUR
Maturity: Endless
Issue date: 14/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.11
Knock-out: 7.1789
Knock-out violated on: -
Distance to knock-out: -1.3892
Distance to knock-out %: -23.99%
Distance to strike price: -1.3892
Distance to strike price %: -23.99%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month  
+2.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.34
1M High / 1M Low: 1.46 1.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -