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Goldman Sachs Knock-Out Aegon Ltd.../  DE000GP5F5G5  /

EUWAX
1/23/2025  4:14:54 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.71EUR - -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 4.5485 EUR 12/31/2078 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: 4.5485 EUR
Maturity: Endless
Issue date: 6/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.64
Knock-out: 4.5485
Knock-out violated on: -
Distance to knock-out: 1.6746
Distance to knock-out %: 26.91%
Distance to strike price: 1.6746
Distance to strike price %: 26.91%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+54.05%
3 Months  
+14.77%
YTD  
+51.33%
1 Year  
+51.33%
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): 1/20/2025 1.81
Low (YTD): 1/2/2025 1.23
52W High: 1/20/2025 1.81
52W Low: 3/5/2024 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:   -