Goldman Sachs Knock-Out Aegon Ltd.../  DE000GG8V7U8  /

EUWAX
29/07/2024  09:57:47 Chg.+0.070 Bid17:58:12 Ask17:58:12 Underlying Strike price Expiration date Option type
0.570EUR +14.00% 0.590
Bid Size: 10,000
0.610
Ask Size: 5,000
- 5.3534 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8V7U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.3534 EUR
Maturity: Endless
Issue date: 30/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.52
Knock-out: 5.4306
Knock-out violated on: -
Distance to knock-out: 0.4174
Distance to knock-out %: 7.14%
Distance to strike price: 0.4978
Distance to strike price %: 8.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.55%
1 Month  
+18.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.400
1M High / 1M Low: 0.610 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.502
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -