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

EUWAX
2024-05-24  9:28:49 AM Chg.+0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.23EUR +3.19% -
Bid Size: -
-
Ask Size: -
- 9.4408 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VPN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 9.4408 EUR
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.89
Knock-out: 9.4408
Knock-out violated on: -
Distance to knock-out: -3.2668
Distance to knock-out %: -52.91%
Distance to strike price: -3.2668
Distance to strike price %: -52.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month
  -11.51%
3 Months
  -21.60%
YTD
  -23.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 3.08
1M High / 1M Low: 3.65 3.08
6M High / 6M Low: - -
High (YTD): 2024-03-04 4.29
Low (YTD): 2024-05-20 3.08
52W High: - -
52W Low: - -
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -