OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out Aegon Ltd.../  DE000GP5AHB6  /

EUWAX
2024-06-21  11:16:18 AM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.64EUR +0.61% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 4.2853 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5AHB
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.2853 EUR
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.50
Knock-out: 4.2853
Knock-out violated on: -
Distance to knock-out: 1.6298
Distance to knock-out %: 27.56%
Distance to strike price: 1.6298
Distance to strike price %: 27.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.84%
1 Month
  -16.33%
3 Months  
+41.38%
YTD  
+56.19%
1 Year  
+530.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.41
1M High / 1M Low: 1.96 1.38
6M High / 6M Low: 1.96 0.90
High (YTD): 2024-05-23 1.96
Low (YTD): 2024-03-05 0.90
52W High: 2024-05-23 1.96
52W Low: 2023-06-22 0.26
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   0.96
Avg. volume 1Y:   0.00
Volatility 1M:   59.76%
Volatility 6M:   79.29%
Volatility 1Y:   128.90%
Volatility 3Y:   -