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Goldman Sachs Knock-Out Aegon Ltd.../  DE000GP5Q1V0  /

EUWAX
14/06/2024  11:27:18 Chg.+0.090 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.780EUR +13.04% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 6.4274 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5Q1V
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Put
Strike price: 6.4274 EUR
Maturity: Endless
Issue date: 13/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -7.44
Knock-out: 6.4274
Knock-out violated on: -
Distance to knock-out: -0.8194
Distance to knock-out %: -14.61%
Distance to strike price: -0.8194
Distance to strike price %: -14.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 20.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month  
+122.86%
3 Months
  -37.10%
YTD
  -42.65%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.680
1M High / 1M Low: 0.780 0.260
6M High / 6M Low: 1.430 0.260
High (YTD): 05/03/2024 1.430
Low (YTD): 23/05/2024 0.260
52W High: 21/06/2023 2.460
52W Low: 23/05/2024 0.260
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   1.006
Avg. volume 6M:   0.000
Avg. price 1Y:   1.504
Avg. volume 1Y:   0.000
Volatility 1M:   214.61%
Volatility 6M:   130.29%
Volatility 1Y:   97.53%
Volatility 3Y:   -