Goldman Sachs Knock-Out Aegon Ltd.../  DE000GJ3PLT1  /

EUWAX
11/6/2024  11:04:57 AM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.64EUR - -
Bid Size: -
-
Ask Size: -
- 4.4304 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ3PLT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.4304 EUR
Maturity: Endless
Issue date: 9/11/2024
Last trading day: 11/8/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.33
Knock-out: 4.5163
Knock-out violated on: -
Distance to knock-out: 1.5197
Distance to knock-out %: 25.18%
Distance to strike price: 1.6056
Distance to strike price %: 26.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.36
Spread %: 24.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.64
1M High / 1M Low: 1.64 1.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -