Goldman Sachs Knock-Out Aegon Ltd.../  DE000GH1KU40  /

EUWAX
2024-09-03  10:38:07 AM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.46EUR - -
Bid Size: -
-
Ask Size: -
AEGON NV (DEMAT.) ... -0.0791 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH1KU4
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: -0.0791 EUR
Maturity: Endless
Issue date: 2021-02-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.04
Knock-out: -0.0791
Knock-out violated on: -
Distance to knock-out: 5.7731
Distance to knock-out %: 101.39%
Distance to strike price: 5.7731
Distance to strike price %: 101.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.46
High: 5.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.37%
3 Months
  -7.61%
YTD  
+7.27%
1 Year  
+22.42%
3 Years  
+51.67%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.51 5.41
6M High / 6M Low: 6.17 5.29
High (YTD): 2024-05-22 6.17
Low (YTD): 2024-03-04 5.01
52W High: 2024-05-22 6.17
52W Low: 2023-10-20 4.27
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   5.29
Avg. volume 1Y:   0.00
Volatility 1M:   11.84%
Volatility 6M:   22.01%
Volatility 1Y:   19.75%
Volatility 3Y:   31.31%