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

EUWAX
6/19/2024  11:17:15 AM Chg.-0.090 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.550EUR -14.06% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 6.426 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: 6.426 EUR
Maturity: Endless
Issue date: 6/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.24
Knock-out: 6.426
Knock-out violated on: -
Distance to knock-out: -0.6023
Distance to knock-out %: -10.34%
Distance to strike price: -0.6023
Distance to strike price %: -10.34%

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 %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.29%
1 Month  
+83.33%
3 Months
  -56.00%
YTD
  -59.56%
1 Year
  -76.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.640
1M High / 1M Low: 0.780 0.260
6M High / 6M Low: 1.430 0.260
High (YTD): 3/5/2024 1.430
Low (YTD): 5/23/2024 0.260
52W High: 6/21/2023 2.460
52W Low: 5/23/2024 0.260
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.572
Avg. volume 1M:   0.000
Avg. price 6M:   0.997
Avg. volume 6M:   0.000
Avg. price 1Y:   1.494
Avg. volume 1Y:   0.000
Volatility 1M:   210.80%
Volatility 6M:   131.42%
Volatility 1Y:   98.40%
Volatility 3Y:   -