Goldman Sachs Knock-Out AEGOF/  DE000GP6H4V4  /

EUWAX
2024-05-13  10:57:07 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.70EUR - -
Bid Size: -
-
Ask Size: -
Aegon Ltd. 4.4692 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP6H4V
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.4692 -
Maturity: Endless
Issue date: 2023-06-23
Last trading day: 2024-05-15
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.39
Knock-out: 4.5478
Knock-out violated on: -
Distance to knock-out: 1.3542
Distance to knock-out %: 22.94%
Distance to strike price: 1.4328
Distance to strike price %: 24.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.70
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.68%
3 Months  
+66.67%
YTD  
+82.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.70 1.55
6M High / 6M Low: 1.70 0.78
High (YTD): 2024-05-13 1.70
Low (YTD): 2024-03-04 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.15%
Volatility 6M:   81.03%
Volatility 1Y:   -
Volatility 3Y:   -