Goldman Sachs Knock-Out Aegon Ltd.../  DE000GQ9C3E2  /

EUWAX
2024-06-07  9:09:26 AM Chg.+0.030 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.930EUR +3.33% -
Bid Size: -
-
Ask Size: -
- 4.997 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9C3E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.997 EUR
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.13
Knock-out: 4.997
Knock-out violated on: -
Distance to knock-out: 0.8803
Distance to knock-out %: 14.98%
Distance to strike price: 0.8803
Distance to strike price %: 14.98%

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 %: 7.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -15.45%
3 Months  
+78.85%
YTD  
+89.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.890
1M High / 1M Low: 1.370 0.890
6M High / 6M Low: 1.370 0.330
High (YTD): 2024-05-21 1.370
Low (YTD): 2024-03-04 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   1.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.705
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.63%
Volatility 6M:   146.28%
Volatility 1Y:   -
Volatility 3Y:   -