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Goldman Sachs Knock-Out Aegon Ltd.../  DE000GG0VPN2  /

EUWAX
6/13/2024  10:56:30 AM Chg.0.00 Bid3:04:23 PM Ask3:04:23 PM Underlying Strike price Expiration date Option type
3.56EUR 0.00% 3.59
Bid Size: 50,000		 3.60
Ask Size: 50,000		 - 9.4345 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VPN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 9.4345 EUR
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.63
Knock-out: 9.4345
Knock-out violated on: -
Distance to knock-out: -3.5808
Distance to knock-out %: -61.17%
Distance to strike price: -3.5808
Distance to strike price %: -61.17%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+8.54%
3 Months
  -12.75%
YTD
  -15.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.53
1M High / 1M Low: 3.58 3.08
6M High / 6M Low: 4.29 3.08
High (YTD): 3/4/2024 4.29
Low (YTD): 5/20/2024 3.08
52W High: - -
52W Low: - -
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.02%
Volatility 6M:   24.22%
Volatility 1Y:   -
Volatility 3Y:   -