Goldman Sachs Knock-Out Aegon Ltd.
/ DE000GJ67XD8
Goldman Sachs Knock-Out Aegon Ltd.../ DE000GJ67XD8 /
| 1/24/2025 12:21:37 PM |
Chg.+0.01 |
Bid7:15:21 PM |
Ask7:15:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.44EUR |
+0.23% |
4.46
Bid Size: 5,000 |
4.48
Ask Size: 5,000 |
- |
10.6811 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GJ67XD |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
10.6811 EUR |
| Maturity: |
Endless |
| Issue date: |
11/6/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.41 |
| Knock-out: |
10.6811 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.4278 |
| Distance to knock-out %: |
-70.80% |
| Distance to strike price: |
-4.4278 |
| Distance to strike price %: |
-70.80% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.41 |
| High: |
4.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-12.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
-12.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.46 |
4.35 |
| 1M High / 1M Low: |
5.07 |
4.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
4.95 |
| Low (YTD): |
1/20/2025 |
4.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |