Goldman Sachs Knock-Out Aegon Ltd.../  DE000GQ8WN64  /

EUWAX
2024-05-31  11:32:01 AM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.05EUR -1.87% -
Bid Size: -
-
Ask Size: -
- 4.9222 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WN6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.9222 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.56
Knock-out: 4.9222
Knock-out violated on: -
Distance to knock-out: 1.0318
Distance to knock-out %: 17.33%
Distance to strike price: 1.0318
Distance to strike price %: 17.33%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.45%
1 Month  
+9.38%
3 Months  
+98.11%
YTD  
+94.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.05
1M High / 1M Low: 1.46 0.99
6M High / 6M Low: 1.46 0.39
High (YTD): 2024-05-22 1.46
Low (YTD): 2024-03-04 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   0.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.74%
Volatility 6M:   130.24%
Volatility 1Y:   -
Volatility 3Y:   -