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

EUWAX
5/31/2024  10:56:48 AM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.48EUR +0.87% -
Bid Size: -
-
Ask Size: -
- 9.4384 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: 9.4384 EUR
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.71
Knock-out: 9.4384
Knock-out violated on: -
Distance to knock-out: -3.4844
Distance to knock-out %: -58.52%
Distance to strike price: -3.4844
Distance to strike price %: -58.52%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.74%
1 Month
  -3.06%
3 Months
  -15.74%
YTD
  -17.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.26
1M High / 1M Low: 3.56 3.08
6M High / 6M Low: - -
High (YTD): 3/4/2024 4.29
Low (YTD): 5/20/2024 3.08
52W High: - -
52W Low: - -
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -