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Goldman Sachs Knock-Out Aegon Ltd.../  DE000GQ86D99  /

EUWAX
24/01/2025  10:38:26 Chg.0.00 Bid12:17:18 Ask12:17:18 Underlying Strike price Expiration date Option type
1.57EUR 0.00% 1.56
Bid Size: 50,000		 1.57
Ask Size: 50,000		 - 4.6916 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ86D9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.6916 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.88
Knock-out: 4.6916
Knock-out violated on: -
Distance to knock-out: 1.5635
Distance to knock-out %: 25.00%
Distance to strike price: 1.5635
Distance to strike price %: 25.00%

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 %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month  
+61.86%
3 Months  
+16.30%
YTD  
+53.92%
1 Year  
+57.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.64 1.54
1M High / 1M Low: 1.64 0.97
6M High / 6M Low: 1.64 0.70
High (YTD): 20/01/2025 1.64
Low (YTD): 02/01/2025 1.10
52W High: 22/05/2024 1.68
52W Low: 05/03/2024 0.62
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   66.25%
Volatility 6M:   116.06%
Volatility 1Y:   111.17%
Volatility 3Y:   -