Goldman Sachs Knock-Out Aegon Ltd.
/ DE000GP5F5G5
Goldman Sachs Knock-Out Aegon Ltd.../ DE000GP5F5G5 /
| 24/01/2025 09:29:15 |
Chg.+0.01 |
Bid12:11:07 |
Ask12:11:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
+0.58% |
1.70
Bid Size: 50,000 |
1.71
Ask Size: 50,000 |
AEGON NV (DEMAT.) ... |
4.5496 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP5F5G |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.5496 EUR |
| Maturity: |
Endless |
| Issue date: |
07/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.57 |
| Knock-out: |
4.5496 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7055 |
| Distance to knock-out %: |
27.27% |
| Distance to strike price: |
1.7055 |
| Distance to strike price %: |
27.27% |
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 %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.72 |
| High: |
1.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
+54.96% |
| 3 Months |
|
|
+15.44% |
| YTD |
|
|
+52.21% |
| 1 Year |
|
|
+52.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.71 |
| 1M High / 1M Low: |
1.81 |
1.12 |
| 6M High / 6M Low: |
1.81 |
0.86 |
| High (YTD): |
20/01/2025 |
1.81 |
| Low (YTD): |
02/01/2025 |
1.23 |
| 52W High: |
20/01/2025 |
1.81 |
| 52W Low: |
05/03/2024 |
0.74 |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.71% |
| Volatility 6M: |
|
101.30% |
| Volatility 1Y: |
|
97.64% |
| Volatility 3Y: |
|
- |