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

EUWAX
9/24/2024  9:50:21 AM Chg.-0.130 Bid10:47:52 AM Ask10:47:52 AM Underlying Strike price Expiration date Option type
0.530EUR -19.70% 0.510
Bid Size: 50,000		 0.520
Ask Size: 50,000		 AEGON NV (DEMAT.) ... 6.2384 EUR 12/31/2078 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: 6.2384 EUR
Maturity: Endless
Issue date: 6/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -8.65
Knock-out: 6.2384
Knock-out violated on: -
Distance to knock-out: -0.6187
Distance to knock-out %: -11.01%
Distance to strike price: -0.6187
Distance to strike price %: -11.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.91%
1 Month
  -42.39%
3 Months  
+3.92%
YTD
  -61.03%
1 Year
  -73.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.600
1M High / 1M Low: 0.950 0.600
6M High / 6M Low: 1.180 0.260
High (YTD): 3/5/2024 1.430
Low (YTD): 5/23/2024 0.260
52W High: 10/23/2023 2.260
52W Low: 5/23/2024 0.260
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.815
Avg. volume 1M:   0.000
Avg. price 6M:   0.699
Avg. volume 6M:   0.000
Avg. price 1Y:   1.126
Avg. volume 1Y:   0.000
Volatility 1M:   105.47%
Volatility 6M:   206.67%
Volatility 1Y:   152.74%
Volatility 3Y:   -