Goldman Sachs Knock-Out Aegon Ltd.../  DE000GQ8B063  /

EUWAX
24/01/2025  12:21:21 Chg.-0.02 Bid19:13:53 Ask19:13:53 Underlying Strike price Expiration date Option type
1.49EUR -1.32% 1.48
Bid Size: 5,000
1.50
Ask Size: 5,000
- 4.7538 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8B06
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.7538 EUR
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.03
Knock-out: 4.7538
Knock-out violated on: -
Distance to knock-out: 1.5013
Distance to knock-out %: 24.01%
Distance to strike price: 1.5013
Distance to strike price %: 24.01%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+65.56%
3 Months  
+15.50%
YTD  
+61.96%
1 Year  
+60.22%
3 Years     -
5 Years     -
1W High / 1W Low: 1.61 1.48
1M High / 1M Low: 1.61 0.91
6M High / 6M Low: 1.61 0.65
High (YTD): 20/01/2025 1.61
Low (YTD): 02/01/2025 1.05
52W High: 20/01/2025 1.61
52W Low: 05/03/2024 0.52
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   86.87%
Volatility 6M:   121.19%
Volatility 1Y:   117.29%
Volatility 3Y:   -