Goldman Sachs Knock-Out Aegon Ltd.../  DE000GG28C51  /

EUWAX
2024-05-21  11:14:12 AM Chg.+0.010 Bid11:24:54 AM Ask11:24:54 AM Underlying Strike price Expiration date Option type
0.380EUR +2.70% 0.390
Bid Size: 50,000
0.400
Ask Size: 50,000
- 6.7189 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG28C5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.7189 EUR
Maturity: Endless
Issue date: 2024-01-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -16.05
Knock-out: 6.7189
Knock-out violated on: -
Distance to knock-out: -0.3792
Distance to knock-out %: -5.98%
Distance to strike price: -0.3792
Distance to strike price %: -5.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.71%
1 Month
  -70.99%
3 Months
  -72.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.370
1M High / 1M Low: 1.150 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.732
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -