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Goldman Sachs Knock-Out Aegon Ltd.../  DE000GP5F5G5  /

EUWAX
2024-06-07  9:50:51 AM Chg.+0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.35EUR +2.27% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 4.5663 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5F5G
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.5663 EUR
Maturity: Endless
Issue date: 2023-06-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.28
Knock-out: 4.5663
Knock-out violated on: -
Distance to knock-out: 1.3357
Distance to knock-out %: 22.63%
Distance to strike price: 1.3357
Distance to strike price %: 22.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month
  -11.76%
3 Months  
+37.76%
YTD  
+50.00%
1 Year  
+335.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.32
1M High / 1M Low: 1.80 1.32
6M High / 6M Low: 1.80 0.74
High (YTD): 2024-05-22 1.80
Low (YTD): 2024-03-05 0.74
52W High: 2024-05-22 1.80
52W Low: 2023-06-21 0.11
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   0.76
Avg. volume 1Y:   23.72
Volatility 1M:   55.73%
Volatility 6M:   90.42%
Volatility 1Y:   192.99%
Volatility 3Y:   -