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

EUWAX
14/06/2024  10:06:36 Chg.+0.08 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.64EUR +2.25% -
Bid Size: -
-
Ask Size: -
- 9.274 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VPN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 9.274 EUR
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.57
Knock-out: 9.274
Knock-out violated on: -
Distance to knock-out: -3.666
Distance to knock-out %: -65.37%
Distance to strike price: -3.666
Distance to strike price %: -65.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.12%
1 Month  
+15.19%
3 Months
  -11.22%
YTD
  -13.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.53
1M High / 1M Low: 3.64 3.08
6M High / 6M Low: 4.29 3.08
High (YTD): 04/03/2024 4.29
Low (YTD): 20/05/2024 3.08
52W High: - -
52W Low: - -
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.20%
Volatility 6M:   24.42%
Volatility 1Y:   -
Volatility 3Y:   -