Goldman Sachs Knock-Out Aegon Ltd.../  DE000GP721J8  /

EUWAX
2024-06-07  10:53:34 AM Chg.+0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.30EUR +0.78% -
Bid Size: -
-
Ask Size: -
AEGON NV (DEMAT.) ... 4.611 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP721J
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.611 EUR
Maturity: Endless
Issue date: 2023-06-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.37
Knock-out: 4.611
Knock-out violated on: -
Distance to knock-out: 1.2662
Distance to knock-out %: 21.55%
Distance to strike price: 1.2662
Distance to strike price %: 21.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -13.33%
3 Months  
+51.16%
YTD  
+52.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.26
1M High / 1M Low: 1.78 1.26
6M High / 6M Low: 1.78 0.68
High (YTD): 2024-05-20 1.78
Low (YTD): 2024-03-04 0.68
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.67%
Volatility 6M:   88.35%
Volatility 1Y:   -
Volatility 3Y:   -