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Goldman Sachs Knock-Out Aegon Ltd.../  DE000GQ86D99  /

EUWAX
25/06/2024  09:31:52 Chg.-0.02 Bid15:15:06 Ask15:15:06 Underlying Strike price Expiration date Option type
1.35EUR -1.46% 1.34
Bid Size: 50,000		 1.35
Ask Size: 50,000		 - 4.5875 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ86D9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.5875 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.31
Knock-out: 4.5875
Knock-out violated on: -
Distance to knock-out: 1.3237
Distance to knock-out %: 22.40%
Distance to strike price: 1.3237
Distance to strike price %: 22.40%

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 %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -12.34%
3 Months  
+42.11%
YTD  
+77.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.26
1M High / 1M Low: 1.52 1.08
6M High / 6M Low: 1.68 0.62
High (YTD): 22/05/2024 1.68
Low (YTD): 05/03/2024 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.52%
Volatility 6M:   103.44%
Volatility 1Y:   -
Volatility 3Y:   -